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Unipremium Evolution 100

UNEV100:LX
103.56
EUR
0.44
0.42%
As of 6/19/2018
Fund Type
Fund of Funds
52Wk Range
97.53 - 106.83
YTD Return
2.43%
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Previous Close
104.00
52Wk Range
97.53 - 106.83
YTD Return
2.43%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/19/2018)
103.56
Total Assets (m EUR) (on 06/19/2018)
34.326
Inception Date
07/05/2017
Last Dividend (on 05/09/2018)
2.7
Dividend Indicated Gross Yield
2.61%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
UniPremiumEvolution is a Fund of Fund's incorporated in Luxembourg. The Fund's objective is to generate price gains in addition to steady yields. The Fund invests in a mix of assets such as equities, bonds, and money market instruments.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600