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Universal-Investment - Wahrungsfonds UI

WAHRGUI:GR
87.44
EUR
0.16
0.18%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
86.66 - 95.05
1 Yr Return
-4.22%
YTD Return
-3.46%
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Previous Close
87.28
52Wk Range
86.66 - 95.05
1 Yr Return
-4.21%
YTD Return
-3.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
87.44
Total Assets (m EUR) (on 12/14/2017)
126.907
Inception Date
09/17/2012
Last Dividend (on 10/16/2017)
1.7
Dividend Indicated Gross Yield
1.94%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.90%
Profile
Waehrungsfonds UI is an open-end fund incorporated in Germany. The Fund's objective is to maximize returns. The Fund invests at least 51% in assets denominated in foreign currencies. The Fund aims to diversify broadly by investing in deposits, sovereign debt and corporate bonds. Interest rate risks will be minimized by diversifying the duration.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430