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UniEuroRenta EmergingMarkets

UNON:GZ
Gettex
53.33
EUR
0.00
0.00%
As of 9:16 AM EDT 8/16/2017
Open
53.33
Day Range
53.33 - 53.33
Previous Close
53.33
52Wk Range
50.61 - 53.35
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Open
53.33
Day Range
53.33 - 53.33
Volume
0
Previous Close
53.33
52Wk Range
50.61 - 53.35
NAV (on 12/02/2016)
48.93
Total Assets (m EUR) (on 08/15/2017)
158.194
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANK EHRICH / CHRISTIAN WILDMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.13%
3 Yr Return
-
5 Yr Return
-
Profile
UniEuroRenta EmergingMarkets is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return on the invested capital. The Fund invests primarily in government and corporate fixed-interest bonds of debtors from Emerging Market countries issued in OECD member currency denominations.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600