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Unistruktur

UNSTRUK:LX
101.13
EUR
0.16
0.16%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
99.56 - 102.22
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Previous Close
101.29
52Wk Range
99.56 - 102.22
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2017)
101.13
Total Assets (m EUR) (on 09/22/2017)
293.772
Inception Date
02/01/2017
Last Dividend (on -)
-
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
0.90%
Expense Ratio
-
Profile
UniStruktur is an open-end fund incorporated in Luxembourg. The Fund's objective is to control the value fluctuation of the investment portfolio and to 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