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Unipremium Evolution 100

UNEV100:LX
99.49
EUR
0.05
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
97.53 - 100.49
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99.54
52Wk Range
97.53 - 100.49
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/21/2017)
99.49
Total Assets (m EUR) (on 09/21/2017)
35.732
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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