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UniEuroRenta EmergingMarkets

UNON:TH
Tradegate
53.22
EUR
0.00
0.00%
As of 3:27 AM EDT 8/11/2017
Previous Close
53.22
52Wk Range
49.59 - 55.34
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Volume
47
Previous Close
53.22
52Wk Range
49.59 - 55.34
1 Yr Return
-2.54%
NAV (on -)
-
Total Assets (m EUR) (on 08/17/2017)
159.172
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 Yr Return
-0.69%
5 Yr Return
-1.79%
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