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UniProfiAnlage 2025

UNPRO25:LX
122.54
EUR
0.07
0.06%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
119.98 - 123.38
1 Yr Return
0.22%
YTD Return
-0.25%
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Previous Close
122.61
52Wk Range
119.98 - 123.38
1 Yr Return
-0.02%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 11/22/2017)
122.54
Total Assets (m EUR) (on 11/22/2017)
7.501
Inception Date
09/01/2009
Last Dividend (on 03/31/2017)
0.0547
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.59%
Profile
UniProfiAnlage (2025) 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 7/15/2025.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600