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UI Vario: 2

UIVARI2:LX
110.54
EUR
0.17
0.15%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
110.54 - 112.59
1 Yr Return
0.40%
YTD Return
-0.33%
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110.71
52Wk Range
110.54 - 112.59
1 Yr Return
0.41%
YTD Return
-0.33%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2018)
110.54
Total Assets (m EUR) (on 05/23/2018)
799.872
Inception Date
07/20/2000
Last Dividend (on 01/02/2018)
1.25
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
UI Vario: 2 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve reasonable returns. The Fund invests in other UCITs funds domiciled in the European Union, USA, Switzerland and Japan.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600