Error: Could not add to watchlist. X
+ Watchlist

Unifond Valor Relativo FI

UNIVARE:SM
5.69
EUR
0.00
0.03%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
5.67 - 5.91
1 Yr Return
-3.66%
YTD Return
-0.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.69
52Wk Range
5.67 - 5.91
1 Yr Return
-3.68%
YTD Return
-0.75%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 05/17/2018)
5.692504
Total Assets (m EUR) (on 05/17/2018)
6.868
Inception Date
08/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO RUEDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Unifond Valor Relativo FI is an open-end fund incorporated in Spain. The Fund's objective is absolute return. The Fund invests most of its assets in equity sec- urities issued or trading in OECD and emerging markets. The rest is invested in euro-denominated corporate and government fixed-income issued or trading in OECD markets, with a minimum rating of BBB- or that of Spain if it were lower.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493