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UniProfiAnlage 2021

UNPRO21:LX
116.37
EUR
0.04
0.03%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
115.72 - 118.66
1 Yr Return
-1.65%
YTD Return
-0.66%
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Previous Close
116.33
52Wk Range
115.72 - 118.66
1 Yr Return
-1.54%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/21/2017)
116.37
Total Assets (m EUR) (on 08/21/2017)
9.902
Inception Date
09/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.44%
Profile
UniProfiAnlage (2021) is an open-end UCITS compliant fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund invests in a flexible portfolio of equities, debt, options and certificates issued in OECD member states. The Fund guarantees to return 100 euro per share to investors on 7/15/2021.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600