DEGUSSA BANK-UNIV-RENTENFNDS
Country/Region
Global
Sector
Sonstiges
Performance (1Y)
11.16%
Total expense ratio (TER)
1.31 %
Investment fund volume
769,182,144
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 64.33 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 09:55:52 PM | |
| DAILY VOLUME (UNITS) | 354 | |
| DAILY HIGH / LOW | 64.795 | 63.95 |
| PREV. DAY'S PRICE | 63.65 | (06/12) |
| CHANGE DAY BEFORE | +0.68 | 1.07 % |
| 52 WEEK HIGH / LOW | 65.465 (02/27) | 56.76 (06/19) |
Master Data
| WKN | 849067 |
| ISIN | DE0008490673 |
| SYMBOL | UIGG |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | DEGUSSA BANK-UNIV-RENTENFNDS |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Universal-Investment-Gesellschaft mbh |
| MAPPED INDEX/BENCHMARK | REX |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.31 % |
| LISTING DATE | 04/03/2013 |
| INVESTMENT FUND VOLUME | 769,182,143.54 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.80 % | -0.21 % | 0.48 % | 3.46 % | 11.16 % | 37.25 % | 37.46 % | 1.78 % |
| HIGH | 64.13 | 65.06 | 65.06 | 65.47 | 65.47 | 65.47 | 65.47 | 65.47 |
| LOW | 63.34 | 63.14 | 60.73 | 60.73 | 56.76 | 45.87 | 40.82 | 60.73 |
Investment strategy
Description
Das Fondsvermoegen wird weltweit ueberwiegend in festverzinslichen Wertpapieren einschliesslich Wandelschuldverschreibungen, Optionsanleihen und Genussscheinen mit Rentencharakter angelegt. In Hoehe von bis zu 25% des Sondervermoegens koennen auch Aktien und Aktienzertifikate, Options- und Partizipationsscheine sowie Genussscheine mit Aktiencharakter in- und auslaendischer Aussteller erworben werden.