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UniStrategie: Flexibel

UNSTFLX:GR
51.03
EUR
0.04
0.08%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
49.11 - 51.78
1 Yr Return
2.76%
YTD Return
-0.23%
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Previous Close
50.99
52Wk Range
49.11 - 51.78
1 Yr Return
2.70%
YTD Return
-0.23%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
51.03
Total Assets (m EUR) (on 08/17/2017)
48.486
Inception Date
01/15/2008
Last Dividend (on 10/04/2016)
0.8994
Dividend Indicated Gross Yield
1.76%
Fund Managers
THOMAS HANDTE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%
Profile
UniStrategie: Flexibel is an open-end investment fund which is incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests mainly in global subfunds of various asset classes. Depending on market conditions, the asset allocation will be diversified among equity, fixed income, money market, and other asset classes.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel