Compare Uni Euro Renta Emerg. Markets A EUR LU0149266669
Static data
- Name
- Uni Euro Renta Emerg. Markets A EUR
- Sicav
- Union Investment Luxembourg SA
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 8/15/2002
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 1
- Score
- 13.58
- Category
- Bond World (Emerging Markets) - EUR Hedged
Issuing company
- Name
- Union Investment Luxembourg SA
- Address
- 3 Heienhaff - 1736 Senningberg
- Web
- www.union-investment.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.25%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 01
- Subsequent payment
- -
- Transaction currency
- Euro