Frankfurt - Delayed Quote EUR

UniInstitutional Global Covered Bonds (0P0000UO8Z.F)

88.98 -0.12 (-0.13%)
At close: January 6 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 89.10
  • YTD Return 3.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 184.46M
  • Beta (5Y Monthly) 0.71
  • Yield 1.07%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.96
  • Inception Date Nov 1, 2011

Union Investment Luxembourg SA

Fund Family

--

Fund Category

184.46M

Net Assets

2011-11-01

Inception Date

Performance Overview: 0P0000UO8Z.F

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Trailing returns as of .

YTD Return

0P0000UO8Z.F
3.76%
Category
0.00%
 

1-Year Return

0P0000UO8Z.F
6.10%
Category
0.00%
 

3-Year Return

0P0000UO8Z.F
2.13%
Category
0.00%
 

5-Year Return

0P0000UO8Z.F
1.50%
Category
0.00%
 

Recent News: 0P0000UO8Z.F

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Research Reports: 0P0000UO8Z.F

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