UniEM Global A Fonds 1139612 / LU0115904467
141.02
EUR
-0.63
EUR
-0.44
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | 0.05 % |
| management charge | 1.55 % |
| total expense ratio (ter) | |
| issue charge | 5.00 % |
derivatives#masterdata#headline
| issue date | 02.10.2000 |
| benchmark | MSCI EM free |
| domicile | Luxembourg |
fund manager
| fund manager | Andreas Döring, Kateryna Illyushenko, Tom Ihler |
buy information
| initial minimum savings amount | 1.00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Union Investment Luxembourg SA 308, route d'Esch 1471 Luxembourg |