Compare UniValueFonds Global C EUR LU0126316347
Static data
- Name
- UniValueFonds Global C EUR
- Sicav
- Union Investment Luxembourg SA
- Assogestioni category
- International Equity
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 5
- Start date
- 3/12/2001
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 46.30
- Category
- Equity World (Developed Markets) - Large & Mid Cap Value
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
- 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