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VIA Stiftungsfonds UI

UNIVHLB:GR
92.00
EUR
0.01
0.01%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
91.15 - 96.63
1 Yr Return
0.76%
YTD Return
-1.22%
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Previous Close
91.99
52Wk Range
91.15 - 96.63
1 Yr Return
0.34%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/22/2018)
92
Total Assets (m EUR) (on 02/22/2018)
15.471
Inception Date
09/02/2002
Last Dividend (on 01/01/2018)
0.4044451
Dividend Indicated Gross Yield
5.28%
Fund Managers
ULRIKE FRAENKEL / THOMAS BOSS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
6.90 k 900.31 k 5.48
430.00 501.71 k 3.05
430.00 481.32 k 2.93
430.00 447.37 k 2.72
430.00 441.61 k 2.69
430.00 439.59 k 2.67
420.00 437.65 k 2.66
400.00 419.88 k 2.55
3.50 k 407.54 k 2.48
400.00 402.10 k 2.45
Profile
VIA Stiftungsfonds UI is an open-end investment fund incorporated in Germany. The Fund's objective is steady income and growth. The Fund invests in a flexible portfolio of Euro-denominated debt and equity securities. The Fund will invest at least 70% of its assets in bonds. The investment strategy can follow the principle of sustainability.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430