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UniNachhaltig Aktien Global

UNIAKGL:GR
90.13
EUR
0.19
0.21%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
80.53 - 93.28
1 Yr Return
8.65%
YTD Return
3.88%
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Previous Close
89.94
52Wk Range
80.53 - 93.28
1 Yr Return
8.81%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
90.13
Total Assets (m EUR) (on 09/21/2017)
89.550
Inception Date
10/01/2009
Last Dividend (on 11/10/2016)
0.28
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
UniNachhaltig Aktien Global is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equities, but can also invest in other securities, including money-market instruments, bank balances, investment funds and derivatives.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel