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UniOpti4

UNOL:TH
Tradegate
99.12
EUR
0.00
0.00%
As of 4/10/2018
Previous Close
99.12
52Wk Range
98.81 - 99.56
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
17
Previous Close
99.12
52Wk Range
98.81 - 99.56
NAV (on -)
-
Total Assets (b EUR) (on 04/18/2018)
2.642
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUERGEN VOGLER
Last Dividend (on -)
0.08
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 90.14 m 2.96
70.00 k 73.11 m 2.40
50.00 k 50.58 m 1.66
50.00 k 50.55 m 1.66
50.00 k 50.37 m 1.66
48.60 k 48.66 m 1.60
45.00 k 45.05 m 1.48
40.00 k 40.48 m 1.33
40.00 k 40.07 m 1.32
40.00 k 40.01 m 1.32
Profile
UniOpti4 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests primarily in international fixed- and variable-rate securities with an average maturity of 12 months. The Fund also invests in certificates, equities and money market instruments.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600