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Uniglobal Dividende

UNGLDVA:LX
99.60
EUR
0.59
0.59%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
95.28 - 100.52
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Previous Close
100.19
52Wk Range
95.28 - 100.52
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/19/2017)
99.6
Total Assets (m EUR) (on 10/19/2017)
22.339
Inception Date
07/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
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