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Union Investment Luxembourg SA - UniKonzept: Portfolio

UIUKPTA:LX
44.73
EUR
0.13
0.29%
As of 11/16/2017
Fund Type
FCP
52Wk Range
42.51 - 45.31
1 Yr Return
4.98%
YTD Return
3.28%
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Previous Close
44.60
52Wk Range
42.51 - 45.31
1 Yr Return
5.05%
YTD Return
3.28%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/16/2017)
44.73
Total Assets (b EUR) (on 11/16/2017)
1.189
Inception Date
07/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIETER KONRAD
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
UniKonzept: Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns. The Fund has a multi-asset strategy, and invests in equities, bonds and commodities.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600