Advanced Search

LU0929191293  UNI-Global Equities Emerging Markets RA-USD Cap  
Last NAV21/01/20201 111.74 USD  -0.86  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2020
Accounting currencyUSD
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 date24/03/2010
Sub-fund launch date24/03/2010
Sub-fund end date-
Share class/unit creation date02/07/2013
Share class/unit launch date19/07/2013
Share class end date-
Unigestion S.A. (CH)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
SWX 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