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UniVorsorge 7

UNIVOR7:LX
75.48
EUR
0.93
1.22%
As of 4/19/2018
Fund Type
FCP
52Wk Range
71.99 - 77.55
1 Yr Return
-0.49%
YTD Return
0.45%
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Previous Close
76.41
52Wk Range
71.99 - 77.55
1 Yr Return
-1.09%
YTD Return
0.45%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/19/2018)
75.48
Total Assets (m EUR) (on 04/19/2018)
493.594
Inception Date
11/01/2011
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER SCHUBERT
Front Load Fee
0.30%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 72.59 m 15.15
40.00 k 69.79 m 14.56
50.00 k 66.54 m 13.88
45.00 k 58.59 m 12.22
43.00 k 55.57 m 11.59
30.00 k 46.91 m 9.79
20.00 k 31.51 m 6.57
15.00 k 17.42 m 3.64
10.00 k 15.97 m 3.33
10.00 k 13.52 m 2.82
Profile
UniVorsorge 7 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