Error: Could not add to watchlist. X
+ Watchlist

UniSector: - BioPharma

UNISECB:LX
100.80
EUR
0.08
0.08%
As of 2/22/2018
Fund Type
FCP
52Wk Range
98.69 - 116.79
1 Yr Return
-10.16%
YTD Return
-1.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.88
52Wk Range
98.69 - 116.79
1 Yr Return
-10.22%
YTD Return
-1.98%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
100.88
Total Assets (m EUR) (on 02/21/2018)
256.945
Inception Date
10/01/1999
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS MANNS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
817.24 k 16.42 m 5.87
96.83 k 15.27 m 5.46
412.90 k 12.47 m 4.46
46.71 k 12.37 m 4.43
226.21 k 12.25 m 4.38
154.87 k 11.23 m 4.02
113.85 k 10.72 m 3.83
86.46 k 10.67 m 3.82
601.99 k 10.17 m 3.64
43.34 k 9.37 m 3.35
Profile
UniSector: BioPharma is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two thirds of its assets in equities, convertible debentures, convertible bonds, bonds with warrants and other equity-related securities that are issued by companies in the pharmaceutical and biotechnology sectors worldwide.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600