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Aviva Investors France Uff Diversifie 0-70

AVUD70C:FP
117.10
EUR
As of 4/12/2018
Fund Type
FCP
52Wk Range
113.24 - 122.57
1 Yr Return
3.10%
YTD Return
-1.98%
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52Wk Range
113.24 - 122.57
1 Yr Return
2.75%
YTD Return
-1.98%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/12/2018)
117.1
Total Assets (m EUR) (on 04/12/2018)
30.100
Inception Date
11/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UFF Global Allocation is an open-end fund incorporated in France. The Fund's objective is to provide relative return over the recommended investment period. The Fund invests at least 90% in its master fund Diversifie 0-70 M. The master fund invests at least 30% in debt securities and money market instruments and up to 70% in equity stock markets.
Address
Aviva Investors France SA
24-26 rue de la Pepiniere
75008 Paris
Phone
+33-17-662-9000