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LU0929189982  UNI-Global Equities Japan RAH-EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/09/2019  to 16/09/2019)
Previous NAV13/09/20191 175.74 EUR  +0.90  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2019
Accounting currencyJPY
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date23/12/1991
Fund launch date23/12/1991
Fund end date-
Sub-fund creation date13/03/2006
Sub-fund launch date13/03/2006
Sub-fund end date-
Share class/unit creation date20/05/2016
Share class/unit launch date26/05/2016
Share class end date-
Promoter(s)
Unigestion S.A. (CH)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
 + Portfolio's Structure
     - Equity
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
SWX code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
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
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
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Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating