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Uniglobal Dividende

UNGLDNA:LX
98.67
EUR
0.89
0.91%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
95.25 - 100.17
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Previous Close
97.78
52Wk Range
95.25 - 100.17
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/25/2017)
98.67
Total Assets (m EUR) (on 09/25/2017)
21.365
Inception Date
07/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
UniGlobal Dividende is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 51% of its assets in stocks globally. The remainder can be invested in bonds, money market instruments as well as derivatives.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600