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UniGarant95: Aktien Welt 2020

U95AW20:LX
134.75
EUR
0.04
0.03%
As of 11/20/2017
Fund Type
FCP
52Wk Range
114.94 - 135.76
1 Yr Return
15.91%
YTD Return
13.87%
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Previous Close
134.71
52Wk Range
114.94 - 135.76
1 Yr Return
16.32%
YTD Return
13.87%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/20/2017)
134.75
Total Assets (m EUR) (on 11/20/2017)
33.590
Inception Date
12/06/2013
Last Dividend (on 10/02/2017)
1
Dividend Indicated Gross Yield
0.76%
Fund Managers
THOMAS HEIB
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
UniGarant95: Aktien Welt 2020 is an open-end investment fund incorproated in Luxembourg. The Fund's objective is to participate in the development of the world equities market. To secure the guarantee components the fund can invest in different asset classes including derivatives.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600