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UniImmo: Europa

UniImmo: Europa


ISIN DE0009805515 | WKN 980551 | Mnemonic FJJB | Type fund

24/03/2017 16:41

Bid Ask
56.42
56.85
for
200
units
for
500
units
Change from Prev. Day -0.06 EUR / -0.11%
Spread absolute / relative 0,43 / 0,76%

Net Asset Value

Previous Day 54.89 EUR Date 23/03/2017

Price Information

Last Price 56.830
Date / Time 24.03.2017 / 16:41:23
Price 9
Volume in euro 155,631.00
Volume Size 2,747
High 56.890
Low 56.470
52 week High 57.816
52 week Low 54.780
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/03/2017 56.64 56.83 56.89 56.47 2,747
23/03/2017 56.40 56.89 57.27 56.40 3,032
22/03/2017 56.80 56.40 56.83 56.00 3,984
21/03/2017 56.70 56.77 57.00 56.21 8,078
20/03/2017 56.48 57.00 57.00 55.91 6,619

Fees

Management Fee 0.70 %
Custodian Fee 0.01 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for UniImmo: Europa

€uro FondsNote 4
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 980551
ISIN DE0009805515
Name UniImmo: Europa
Investment Company Union Investment Real Estate
Issued in Deutschland
Issue Date 01/04/1985
Category Immobilienfonds/Welt
currency EUR
Volume 11,374,173,068.55
Depositary Bank DZ BANK AG, Frankfurt/Main
Paying Agent DG Bank
Fund Management Björn Thiemann
Fiscal Year-End 30.09.
Last Update 02/02/2016

Investment policy

invest like UniImmo: Europa: UniImmo: Europa investiert derzeit europaweit in attraktive Gewerbeimmobilien mit nachhaltigem wirtschaftlichen Entwicklungspotential. Zu den Hauptstandorten gehören Metropolen in Europa. Zusätzlich zu seinem europäischen Schwerpunkt hat der Fonds die Möglichkeit in Objekte außerhalb Europas zu investieren. Im Mittelpunkt stehen Büroimmobilien, aber auch Hotelimmobilien, Einzelhandelsobjekte, Logistikimmobilien und Gewerbeparks.