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UniProInvest - Struktur

UNISTRK:LX
102.15
EUR
0.12
0.12%
As of 1/18/2018
Fund Type
FCP
52Wk Range
99.68 - 102.24
YTD Return
0.87%
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Previous Close
102.03
52Wk Range
99.68 - 102.24
YTD Return
0.87%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2018)
102.15
Total Assets (m EUR) (on 01/18/2018)
149.067
Inception Date
01/02/2016
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER WAGNER / IKRAM YAYA
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
UniProInvest - Struktur is an open-end fund incorporated in Luxembourg. The Fund's objective is to control the value fluctuation of the investment portfolio and generate a reasonable return. The Fund invests globally in a mix of assets such as equities, fixed and variable income securities, and money market instruments.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600