Compare Uni21Century net Dis EUR DE0009757872
Static data
- Name
- Uni21Century net Dis EUR
- Sicav
- Union Invest Privatfonds GmbH
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World (EUR) (100.00%) - SRRI (risk value)
- 5
- Start date
- 9/1/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap
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
- 2.00%
- Subscription fee
- 0.00%
- Performance Fee
- 25.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 01
- Subsequent payment
- -
- Transaction currency
- Euro