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LU0126316180  UniValueFonds: Global -net- A Dis  
Last NAV17/05/2021130.8 EUR  +0.16  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2021
Accounting currencyEUR
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date12/03/2001
Fund launch date12/03/2001
Fund end date-
Sub-fund creation date12/03/2001
Sub-fund launch date12/03/2001
Sub-fund end date-
Share class/unit creation date12/03/2001
Share class/unit launch date12/03/2001
Share class end date-
Union Investment Luxembourg S.A. (LU)

More info...

ALFI member
UCITS funds
 + Investment geographical area
     - Global
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
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
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of