Static data

Name
UniMid&SmallCap Europa A EUR
Sicav
Union Investment Luxembourg SA
Assogestioni category
Europe Equity
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
6
Start date
9/15/1998
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
3
Score
38.71
Category
Equity Europe (Developed Markets) - Mid & Small Cap

Issuing company

Name
Union Investment Luxembourg SA
Address
3 Heienhaff - 1736 Senningberg
Web
www.union-investment.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
2.00%

Subscription fee
4.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
01
Subsequent payment
-
Transaction currency
Euro


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