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UniVorsorge 2

UNIVR2A:LX
47.38
EUR
0.01
0.02%
As of 2/15/2018
Fund Type
FCP
52Wk Range
47.38 - 47.77
1 Yr Return
-0.80%
YTD Return
-0.17%
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Previous Close
47.39
52Wk Range
47.38 - 47.77
1 Yr Return
-0.80%
YTD Return
-0.17%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/15/2018)
47.38
Total Assets (m EUR) (on 02/15/2018)
47.548
Inception Date
06/01/2012
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
0.50%
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