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UniEuroRenta Unternehmensanleihen EM 2021

UNU21AI:LX
98.14
EUR
0.02
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
97.37 - 100.02
1 Yr Return
0.23%
YTD Return
2.17%
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Previous Close
98.16
52Wk Range
97.37 - 100.02
1 Yr Return
0.43%
YTD Return
2.17%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
98.14
Total Assets (m EUR) (on 09/21/2017)
439.825
Inception Date
09/29/2014
Last Dividend (on 05/11/2017)
2.1
Dividend Indicated Gross Yield
2.14%
Fund Managers
HYUN KIM
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
UniEuroRenta Unternehmensanleihen EM 2021 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns. The Fund invests its assets primarily in Emerging Markets corporate bonds.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600