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DE0008491002  UniFonds Dis  
Last NAV  Unavailable -  No publication of NAV  (from  12/04/1956)
Version history
FPP details
Passport valid since 10/01/2012
Differences with the previous version are displayed in red
Line Information required Entry
1 ISIN code DE0008491002
2 Name of fund (or sub-fund) including class UniFonds UniFonds
3 Name of umbrella No Umbrella
4 Country of domicile DE
5 Date of last revision to the Fund Processing Passport 2011/12/31
6 Specific information available in FPP annexes for the following countries N/A
7 Countries where the fund is registered for distribution AT CH DE LU
8 Name of main Fund Order Desk Union Investment Financial Services S.A.
9 Address of main Fund Order Desk 308, route d'Esch
L-1471 L-1471
Grand Duchy of Luxembourg
10 Telephone of main Fund Order Desk +35226408550
11 Fax of local main Order Desk +35226408810
12 E-mail of main Fund Order Desk ta@union-investment.lu
13 BIC of main Fund Order Desk UFSLLULLXXX
14 Name of Fund Management Company Union Investment Privatfonds GmbH
15 Address of Fund Management Company Wiesenhüttenstr. 10
D-60329 Frankfurt a.M.
Germany
16 Telephone of Fund Management Company +35226409500
17 Fax of Fund Management Company +35226402800
18 E-mail of Fund Management Company service@union-investment.lu
19 Website of Fund Management Company www.union-investment.de
20 BIC of Fund Management Company N/A
21 Physical bearer YES
22 Dematerialized bearer YES
23 Physical registered NO
24 Dematerialized registered YES
25 Distribution policy DIST
26 Dividend policy UNIT
27 Distribution frequency Yearly
28 Reinvestment frequency Yearly
29 Account opening and/or subscription forms required for the initial investment of the client through the main Fund Order Desk YES
30 Subscription forms required for each subsequent investment of the client through the main Fund Order Desk NO
31 Signature for the initial investment through the main Fund Order Desk Original
32 Signature for each subsequent investment through the main Fund Order Desk None
33 Redemption form required through the main Fund Order Desk NO
34 Signature for redemption through the main Fund Order Desk None
35 Holding transferable Yes
36 Dealing frequency for subscriptions Daily
37 Description of dealing frequency for subscriptions Daily
38 Subscription period for "limited issue" funds N/A
39 Dealing frequency for redemptions Daily
40 Description of dealing frequency for redemptions Daily
41 Redemption period for "limited redemption" funds N/A
42 Valuation frequency Daily
43 Description of valuation frequency Daily
44 Number of decimals for units/shares 3
45 Number of decimals for prices 2
46 Single or dual pricing Single
47 Historic or forward pricing Forward
48 Base currency EUR
49 Price publication currencies EUR
50 Subscription & redemption currencies - main Fund Order Desk EUR
51 Subscription amount in value - main Fund Order Desk YES
52 Subscription amount in units/shares - main Fund Order Desk YES
53 Redemption amount in value - main Fund Order Desk YES
54 Redemption amount in units/shares - main Fund Order Desk YES
55 Initial subscription minimum value 0
56 Initial subscription minimum units/shares 0
57 Subsequent subscription minimum value 0
58 Subsequent subscription minimum units/shares 0
59 Maximum redemption value 0
60 Maximum redemption units/shares 0
61 Other redemption restrictions N/A
62 Minimum holding value 0
63 Minimum holding of units/shares 0
64 Minimum holding period N/A
65 Dealing cut-off time for subscriptions for main Fund Order Desk 16:00 T-0 LU Luxembourg
66 Dealing cut-off time for redemptions for main Fund Order Desk 16:00 T-0 LU Luxembourg
67 Settlement cycle for subscriptions for main Fund Order Desk T+3
68 Settlement cycle for redemptions for main Fund Order Desk T+3
69 Settlement details #1 for subscriptions through the main Fund Order Desk (Currency BIC AccountType AccountNumber AccountNumber2) EUR GENODEFF IBAN DE29500604000000404005
70 Settlement details #2 for subscriptions through the main Fund Order Desk (Currency BIC AccountType AccountNumber AccountNumber2) EUR GENODEFF IBAN DE25500604000000022285
71 Settlement details #3 for subscriptions through the main Fund Order Desk (Currency BIC AccountType AccountNumber AccountNumber2) EUR GENODEFF IBAN DE34500604000000000686
72 Settlement details #4 for subscriptions through the main Fund Order Desk (Currency BIC AccountType AccountNumber AccountNumber2) EUR N/A CBF 7268
73 Settlement details #5 for subscriptions through the main Fund Order Desk (Currency BIC AccountType AccountNumber AccountNumber2) EUR N/A CBL 73593
74 Front-end load YES
75 Back-end load NO
76 Switching fee NO
77 Subject to the EU Saving Directive No
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