Compare UniKapital Cap EUR DE0008491085
Static data
- Name
- UniKapital Cap EUR
- Sicav
- Union Invest Privatfonds GmbH
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
ICE BofAML Global GOVERNMENT Bond 1-3 years (75.00%) ICE BofAML EMU CORPORATE LARGE CAP 1-3 yrs (25.00%) - SRRI (risk value)
- 2
- Start date
- 4/21/1986
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- -
- Category
- Bond Eurozone - Corporate & Government (1-3 Years)
Issuing company
- Name
- Union Invest Privatfonds GmbH
- Address
- 1 Westendstrasse - 60070 Frankfurt am Main
- Web
- www.union-investment.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.80%
- Subscription fee
- 3.00%
- Performance Fee
- 25.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 01
- Subsequent payment
- -
- Transaction currency
- Euro