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UniImmo: Europa

UniImmo: Europa


ISIN DE0009805515 | WKN 980551 | Mnemonic FJJB | Type fund
23/08/2017 09:18
Bid Ask
This product is subject to quotation restrictions.
56.43
56.70
for
860
units
for
400
units
Change from Prev. Day -0.20 EUR / -0.36%
Spread absolute / relative 0,27 / 0,48%

Net Asset Value

Previous Day 55.42 EUR Date 21/08/2017

Price Information

Last Price 56.356
Date / Time 23.08.2017 / 09:18:12
Price 2
Volume in euro -
Volume Size -
High 56.356
Low 56.011
52 week High 57.873
52 week Low 54.800
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/08/2017 56.70 56.56 56.70 56.51 1,283
21/08/2017 56.49 56.51 56.51 56.47 864
18/08/2017 56.70 56.67 56.70 56.47 683
17/08/2017 56.00 56.66 56.66 56.00 1,301
16/08/2017 56.46 56.50 56.60 56.46 931

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

Name 1y perf.
UniImmo: Global 2,68
DEGI International 8,23

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 12,103,629,780.46
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.