Error: Could not add to watchlist. X
+ Watchlist

Acatis Fair Value Bonds UI

WXI4:GZ
Gettex
44.14
EUR
0.00
0.00%
As of 2:00 PM EDT 8/18/2017
Open
44.14
Day Range
44.14 - 44.14
Previous Close
44.14
52Wk Range
43.03 - 44.14
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
44.14
Day Range
44.14 - 44.14
Volume
0
Previous Close
44.14
52Wk Range
43.03 - 44.14
NAV (on -)
43.65
Total Assets (m EUR) (on 08/17/2017)
20.252
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.94%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 984.60 k 5.71
800.00 885.26 k 5.14
56.80 k 841.87 k 4.88
800.00 812.75 k 4.72
700.00 752.50 k 4.37
550.00 710.11 k 4.12
40.00 k 642.46 k 3.73
600.00 631.91 k 3.67
600.00 630.52 k 3.66
600.00 613.88 k 3.56
Profile
Acatis Fair Value Bonds UI is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund primarily invests in fixed rate securities without maturity restrictions issued in Germany, as well as internationally. The Fund can maintain a maximum of 25% of asset in equity.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430