UniGlobal Dis EUR DE0008491051 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

UniGlobal Dis EUR

Sicav

Union Invest Privatfonds GmbH

Assogestioni category

Others

Official Benchmark

MSCI World (EUR)

(100.00%)

SRRI (risk value)

5

Start date

-

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Distribution

FIDArating

Date: -
Rating: 5
Score: 61.07
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

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

Last update 4/30/2025.

Policy

-

Investments and fees

Management Fee: 1.25%

Subscription fee: 5.00%
Performance Fee: 0.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 01
Subsequent payment: -
Transaction currency: -