Union Investment - UniEM Osteuropa- A
Country/Region
Europe miscellaneous
Sector
Diverses
Performance (1Y)
-
Total expense ratio (TER)
1.97 %
Investment fund volume
50,138,275
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 1,772 G | 0 Units |
| PRICE DETERMINATION TIME | 02/22/2022 / 11:53:09 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1,772 | 1,772 |
| PREV. DAY'S PRICE | 1,772 | (02/22) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 1,772 (02/22) | 1,772 (02/22) |
Master Data
| WKN | 973821 |
| ISIN | LU0054734388 |
| SYMBOL | UI3Z |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Union Investment - UniEM Osteuropa- A |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe miscellaneous |
| ISSUER/INVESTMENT COMPANY | Union Investment Luxembourg S.A. |
| MAPPED INDEX/BENCHMARK | MSCI AC Asia Ex Japan |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.97 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 50,138,275.37 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | - | - | - | - | - | - | - | - |
| HIGH | 1,772.00 | 1,772.00 | 1,772.00 | 1,772.00 | 1,772.00 | 1,772.00 | 1,772.00 | 1,772.00 |
| LOW | 1,772.00 | 1,772.00 | 1,772.00 | 1,772.00 | 1,772.00 | 1,772.00 | 1,772.00 | 1,772.00 |
Investment strategy
Description
Der Fonds investiert in aussichtsreiche Aktien osteuropaeischer Schwellenlaender (Emerging Markets), wie beispielsweise in Polen und Ungarn. Wichtige Kriterien fuer die gezielte Einzeltitelauswahl (Stock Picking) sind dabei eine ueberdurchschnittliche Gewinndynamik, eine hohe Ertragsstaerke und eine wettbewerbsfaehige Produktpalette der Unternehmen.