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UniGarant: ChancenVielfalt 2020

UNICH20:LX
109.39
EUR
0.04
0.04%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
105.59 - 109.43
1 Yr Return
2.27%
YTD Return
2.23%
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Previous Close
109.43
52Wk Range
105.59 - 109.43
1 Yr Return
2.30%
YTD Return
2.23%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/18/2017)
109.39
Total Assets (m EUR) (on 10/18/2017)
126.005
Inception Date
03/28/2013
Last Dividend (on 10/02/2017)
0.78
Dividend Indicated Gross Yield
0.73%
Fund Managers
THOMAS HEIB
Front Load Fee
4.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
UniGarant: ChancenVielfalt 2020 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the average international market developments. The Fund invests in equities, bonds, commodities and money market instruments.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600