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UniVorsorge 3

UNIVOR3:LX
50.76
EUR
0.00
0.00%
As of 1/22/2018
Fund Type
FCP
52Wk Range
50.75 - 51.17
1 Yr Return
-0.70%
YTD Return
-0.18%
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Previous Close
50.76
52Wk Range
50.75 - 51.17
1 Yr Return
-0.68%
YTD Return
-0.18%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/22/2018)
50.76
Total Assets (m EUR) (on 01/22/2018)
63.842
Inception Date
11/01/2011
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER SCHUBERT
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
UniVorsorge 2 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns taking into consideration economic, political, as well as foreign-exchange risks. The Fund may invest its assets in debt issued by OECD member countries.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600