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UniWirtschaftsAspirant

UNIWIRT:LX
33.71
EUR
0.19
0.56%
As of 4/23/2018
Fund Type
FCP
52Wk Range
33.36 - 35.11
1 Yr Return
1.70%
YTD Return
-0.15%
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Previous Close
33.90
52Wk Range
33.36 - 35.11
1 Yr Return
1.70%
YTD Return
-0.15%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/23/2018)
33.71
Total Assets (m EUR) (on 04/23/2018)
260.176
Inception Date
05/02/2006
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN HIRSCHBRICH / CHRISTIAN WILDMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
UniWirtschaftsAspirant is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve adequate returns on the invest capital. The Fund invests in fixed- and variable-rate securities issued in emerging countries worldwide.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600