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UniImmo: Europa

UniImmo: Europa

ISIN DE0009805515 | WKN 980551 | Mnemonic FJJB | Type fund
21/05/2019 15:32
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.22 EUR / -0.39%
Spread absolute / relative 0,22 / 0,39%

Net Asset Value

Previous Day 54.85 EUR Date 16/05/2019

Price Information

Last Price 56.3810
Date / Time 21.05.2019 / 15:32:50
Price -
Volume in euro 44,012.00
Volume Size 778
High 56.600
Low 56.380
52 week High 57.890
52 week Low 54.301
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 56.1900 56.6000 56.6400 56.1900 6,160
17/05/2019 56.3800 56.3800 56.4000 56.3800 5,527
16/05/2019 56.1900 56.4000 56.6400 56.1900 3,652
15/05/2019 56.3100 56.4300 56.4300 56.3100
14/05/2019 56.2740 56.4450 56.4450 56.2740 575


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

Frankfurt Trading Parameters

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 -


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 12,306,194,569.85
Depositary Bank DZ BANK AG, Frankfurt/Main
Paying Agent DG Bank
Fund Management -
Fiscal Year-End 30.09.
Last Update 29/03/2019

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 Bürogebäude, Einzelhandelsobjekte und Hotelimmobilien.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

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