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UniDividendenAss A

UniDividendenAss A


ISIN LU0186860408 | WKN A0B822 | Mnemonic UIV5 | Type fund
20/07/2017 12:10
Bid Ask
This product is subject to quotation restrictions.
53.07
53.85
for
189
units
for
186
units
Change from Prev. Day -0.80 EUR / -1.47%
Spread absolute / relative 0,78 / 1,47%

Net Asset Value

Previous Day 53.86 EUR Date 20/07/2017

Price Information

Last Price 53.700
Date / Time 20.07.2017 / 12:10:55
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 56.090
52 week Low 49.830
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/07/2017 53.48 53.70 53.76 53.48 738
19/07/2017 53.46 53.46 53.46 53.46
18/07/2017 53.61 53.61 53.61 53.61
17/07/2017 54.50 54.50 54.50 54.50 20
14/07/2017 53.58 53.23 53.71 53.23 555

Fees

Management Fee 1.20 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for UniDividendenAss A

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN A0B822
ISIN LU0186860408
Name UniDividendenAss A
Investment Company Union Investment Lux.
Issued in Luxemburg
Issue Date 15/03/2004
Category Aktienfonds Europa
currency EUR
Volume 695,300,768.38
Depositary Bank DZ Privatbank S.A. Luxemburg
Paying Agent -
Fund Management Union Investment Lux Team
Fiscal Year-End 31.03.
Last Update 10/05/2017

Investment policy

invest like UniDividendenAss A: Der Fonds investiert in ausgewählte dividendenstarke Unternehmen mit Gewinnstabilität. Der Anlageschwerpunkt liegt dabei auf den europäischen Aktienmärkten. Darüber hinaus ist eine Beimischung von internationalen Dividendentiteln möglich.