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VIA Stiftungsfonds UI

WXI1:GR
Frankfurt
94.21
EUR
0.10
0.11%
As of 3:02 AM EDT 8/24/2017
Open
94.17
Day Range
94.17 - 94.21
Previous Close
94.31
52Wk Range
88.92 - 96.16
1 Yr Return
5.62%
YTD Return
2.57%
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Open
94.17
Day Range
94.17 - 94.21
Volume
0
Previous Close
94.31
52Wk Range
88.92 - 96.16
1 Yr Return
5.91%
YTD Return
2.57%
NAV (on 08/22/2017)
94.85
Total Assets (m EUR) (on 08/22/2017)
16.425
Inception Date
-
Premium/Discount
-0.64%
Average 52-Week Premium
-0.62%
Fund Managers
ULRIKE FRAENKEL / THOMAS BOSS
Last Dividend (on 11/15/2016)
0.75
Dividend Indicated Gross Yield
1.59%
Expense Ratio
-
3 Mo Return
-0.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 805.14 k 4.33
430.00 503.29 k 2.71
8.00 k 483.84 k 2.60
430.00 482.44 k 2.59
450.00 457.16 k 2.46
430.00 452.53 k 2.43
430.00 448.90 k 2.41
430.00 445.14 k 2.39
420.00 441.29 k 2.37
400.00 422.35 k 2.27
Profile
VIA Stiftungsfonds UI is an open-end investment fund incorporated in Germany. The Fund's objective is steady income and growth. The Fund invests in a flexible portfolio of Euro-denominated debt and equity securities. The Fund will invest at least 70% of its assets in bonds. The investment strategy can follow the principle of sustainability.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430