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LU0718610743  UniGlobal II A Dis  
Last NAV09/08/2022143.44 EUR  -0.56  % 
General information
Share class dividend policyIncome
End of the financial year31/03/2023
Accounting currencyEUR
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date25/04/2012
Fund launch date25/04/2012
Fund end date-
Sub-fund creation date01/06/2012
Sub-fund launch date01/06/2012
Sub-fund end date-
Share class/unit creation date01/06/2012
Share class/unit launch date01/06/2012
Share class end date-
Union Investment Luxembourg S.A. (LU)

More info...

ALFI member
UCITS funds
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
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Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of