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UniRenta (849102.DE)

YHD - YHD Delayed price. Currency in EUR
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18.60+0.05 (+0.27%)
As of 06:07PM EDT. Market open.

UniRenta

Weißfrauenstraße 7

Management information
Stephan Hirschbrich,Lead manager since 26 November 2002
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Bond
Fund familyUnion Investment Privatfonds GmbH
Net assets657.18M
YTD return3.03%
Yield1.75%
Morningstar rating★★★
Inception date29 Dec 1968

Fund operations

Last dividend0.34
Last cap gain0.00
Holdings turnover123.97%
Average for categoryN/A

Fees and expenses

Expense849102.DECategory average
Annual report expense ratio (net)0.97%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load3.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A