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OTC Markets OTCPK - Delayed Quote USD

UniValueFonds: Global USD acc (0P0001MV3I)

105.34
+0.11
+(0.10%)
At close: March 1 at 3:00:00 PM EST
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  • Previous Close 105.23
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.47B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 132.07%
  • Last Dividend --
  • Inception Date Mar 12, 2001

Union Investment Luxembourg SA

Fund Family

--

Fund Category

1.47B

Net Assets

2001-03-12

Inception Date

Performance Overview: 0P0001MV3I

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Trailing returns as of .

YTD Return

0P0001MV3I
0.00%
Category
0.00%
 

1-Year Return

0P0001MV3I
0.00%
Category
0.00%
 

3-Year Return

0P0001MV3I
0.00%
Category
0.00%
 

5-Year Return

0P0001MV3I
0.00%
Category
0.00%
 

Holdings: 0P0001MV3I

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Sector Weightings

Sector0P0001MV3I
Healthcare   19.44%
Technology   11.09%
Energy   8.92%
Industrials   7.93%
Utilities   5.67%
Real Estate   0.65%

Recent News: 0P0001MV3I

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Research Reports: 0P0001MV3I

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