Error: Could not add to watchlist. X
+ Watchlist

Uniglobal Vorsorge

UNIVORS:GR
201.40
EUR
1.55
0.76%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
186.78 - 204.69
1 Yr Return
8.26%
YTD Return
2.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
202.95
52Wk Range
186.78 - 204.69
1 Yr Return
6.95%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
201.4
Total Assets (b EUR) (on 01/15/2018)
10.579
Inception Date
07/31/2015
Last Dividend (on 11/16/2017)
2.9
Dividend Indicated Gross Yield
1.44%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 206.32 m 2.08
2.85 m 179.84 m 1.81
2.50 m 177.28 m 1.79
212.84 k 175.32 m 1.77
10.39 m 162.12 m 1.63
1.45 m 143.88 m 1.45
1.06 m 138.81 m 1.40
1.71 m 138.07 m 1.39
1.99 m 135.49 m 1.36
1.25 m 125.41 m 1.26
Profile
UniGlobal Vorsorge is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a minimum of 51% in equities. Up to 49% may be invested in fixed-income securities, money market instruments.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel