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UniAusschuettung

UNIAUNA:LX
49.72
EUR
0.01
0.02%
As of 5/24/2018
Fund Type
FCP
52Wk Range
48.87 - 52.48
1 Yr Return
-0.78%
YTD Return
-2.11%
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49.73
52Wk Range
48.87 - 52.48
1 Yr Return
-0.76%
YTD Return
-2.11%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2018)
49.72
Total Assets (m EUR) (on 05/24/2018)
259.978
Inception Date
04/29/2016
Last Dividend (on 02/08/2018)
0.63
Dividend Indicated Gross Yield
5.07%
Fund Managers
JOERG SCHMIDT / MICHAEL NIPP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
UniAusschuettung is an open-end fund incorporated in Luxembourg. The Fund's objective is a reasonable return taking into consideration economic and political risks. The Fund invests in mixed assets globally.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600