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UniEuroRenta Unternehmensanleihen 2020

UNUNT20:LX
100.15
EUR
1.83
1.79%
As of 11/16/2017
Fund Type
FCP
52Wk Range
100.15 - 102.26
1 Yr Return
-1.03%
YTD Return
-1.44%
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Previous Close
101.98
52Wk Range
100.15 - 102.26
1 Yr Return
-1.16%
YTD Return
-1.44%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
100.15
Total Assets (m EUR) (on 11/16/2017)
592.363
Inception Date
01/22/2014
Last Dividend (on 11/10/2016)
2
Dividend Indicated Gross Yield
2.00%
Fund Managers
HYUN KIM
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
UniEuroRenta Unternehmensanleihen 2020 is an open-end investment fund incorproated in Luxembourg. The Fund's objective is to achieve appropriate return on capital. The Fund invests its assets primarily in global corporate bonds.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600