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UniInstitutional Global Corporate Bonds Short Duration (0P00012D2K.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
90.58+0.01 (+0.01%)
As of 09:00PM CET. Market open.
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UniInstitutional Global Corporate Bonds Short Duration

308, route d'Esch

Management Information
Max Mihm,Lead Manager since September 9, 2019
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Corporate Bond - EUR Hedged
Fund FamilyUnion Investment Luxembourg SA
Net Assets606.04M
YTD Return1.87%
Yield1.13%
Morningstar Rating★★
Inception DateJan 27, 2014

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00012D2K.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.50%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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