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UniRak Konservativ

UNKONNA:GR
114.18
EUR
0.05
0.04%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
113.11 - 120.07
1 Yr Return
1.44%
YTD Return
-1.81%
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Previous Close
114.23
52Wk Range
113.11 - 120.07
1 Yr Return
1.05%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/22/2018)
114.18
Total Assets (b EUR) (on 02/22/2018)
1.699
Inception Date
06/05/2013
Last Dividend (on 11/16/2017)
1.23
Dividend Indicated Gross Yield
1.08%
Fund Managers
CHRISTOPH NIESEL / ANDRE STAGGE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
UniRak Konservativ is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 26.25% of its assets in German equities, at least 28.5% in bonds issued by global non-German issuers denominated in Euro, and at least 20.25% in German bonds.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel