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PARAGON UI

YFP2:GZ
Gettex
104.67
EUR
0.00
0.00%
As of 2:15 AM EDT 8/17/2017
Open
104.67
Day Range
104.67 - 104.67
Previous Close
104.67
52Wk Range
104.00 - 104.67
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
104.67
Day Range
104.67 - 104.67
Volume
0
Previous Close
104.67
52Wk Range
104.00 - 104.67
NAV (on 04/19/2016)
105.02
Total Assets (m EUR) (on 08/15/2017)
94.886
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TAREK SAFFAF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.05%
3 Yr Return
-
5 Yr Return
-
Profile
The PARAGON UI is a stable return fund incorporated in Germany. The objective of the Fund is to generate positive returns in any market environment. The Fund invests in bonds with high credit ratings and short durations and achieves additional risk-adjusted returns through a market-neutral and uncorrelated alpha strategy.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430