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LU0106307621  UI Vario: 2 Cap  [AIF]
Last NAV16/10/2020109.5 EUR  +0.03  % 
General information
Share class dividend policyAccumulation
End of the financial year31/05/2021
Accounting currencyEUR
Legal structureCommon fund
Legal statusLaw of the 13 February 2007
Fund creation date06/12/1999
Fund launch date06/12/1999
Fund end date-
Sub-fund creation date06/12/1999
Sub-fund launch date06/12/1999
Sub-fund end date-
Share class/unit creation date06/12/1999
Share class/unit launch date06/12/1999
Share class end date-
Union Investment Privatfonds GmbH (DE)

More info...

ALFI member
AIF Funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Legal advisor-
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  A subsidiary of