Error: Could not add to watchlist. X
+ Watchlist

UniValueFonds: Global

UNOJ:TH
Tradegate
96.47
EUR
0.00
0.00%
As of 10/16/2017
Previous Close
96.47
52Wk Range
86.90 - 101.27
1 Yr Return
8.12%
YTD Return
-1.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
793
Previous Close
96.47
52Wk Range
86.90 - 101.27
1 Yr Return
10.25%
YTD Return
-1.92%
NAV (on -)
-
Total Assets (m EUR) (on 10/19/2017)
608.564
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN BRUGGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
10.69%
5 Yr Return
11.08%

Top Fund Holdings

Name Position Value % of Fund
410.00 k 21.02 m 3.73
121.00 k 17.37 m 3.08
160.00 k 16.82 m 2.99
370.00 k 13.93 m 2.48
480.00 k 13.55 m 2.41
138.00 k 11.94 m 2.12
203.00 k 11.27 m 2.00
101.00 k 10.99 m 1.95
181.90 k 10.78 m 1.91
110.00 k 10.07 m 1.79
Profile
UniValueFonds: Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests globally in equities, convertible debentures, convertible bonds, bonds with warrants and other equity-related securities that are considered undervalued with regard to their earnings potential.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600