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UniImmo: Europa

UniImmo: Europa


ISIN DE0009805515 | WKN 980551 | Mnemonic FJJB | Type fund

25/05/2017 11:59

Bid Ask
This product is subject to quotation restrictions.
56.51
56.80
for
250
units
for
800
units
Change from Prev. Day -0.36 EUR / -0.63%
Spread absolute / relative 0,29 / 0,50%

Net Asset Value

Previous Day 55.11 EUR Date 23/05/2017

Price Information

Last Price 56.510
Date / Time 25.05.2017 / 11:59:45
Price 2
Volume in euro -
Volume Size -
High 56.510
Low 56.510
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.)
25/05/2017 56.51 56.51 56.51 56.51
24/05/2017 56.53 56.87 56.87 56.53 263
23/05/2017 56.54 56.56 56.56 56.54 494
22/05/2017 56.74 56.51 56.75 56.46 1,177
19/05/2017 56.25 56.50 56.50 56.25 1,306

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.
DEGI International 9,25

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 11,782,179,542.84
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.