UniAsia
LU0037079034
NAV24/10/2024 |
Var.-0.7700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
88.7700EUR |
-0.86% |
reinvestment |
Equity
Asia
|
Union Investment(LU) ▶ |
Investment goal
UniAsia invests its fund assets in equities from South, South-East and East Asia (including Japan). Thus, the fund's investment universe includes not only the stock markets of the Far-Eastern "tiger economies" of Hong Kong, Malaysia, Singapore and Thailand, but also the equity markets of India, Indonesia, South Korea, Taiwan and the developed economy of Japan.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia |
Settore: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
DZ PRIVATBANK S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Luxembourg, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
224.74 mill.
EUR
|
Data di lancio: |
03/11/1989 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.20% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Union Investment(LU) |
Indirizzo: |
308, route d'Esch, 1471, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.union-investment.lu
|
Paesi
Japan |
|
24.68% |
India |
|
18.01% |
Taiwan, Province Of China |
|
16.39% |
Cayman Islands |
|
11.07% |
Korea, Republic Of |
|
10.06% |
China |
|
7.95% |
Hong Kong, SAR of China |
|
3.17% |
Indonesia |
|
2.27% |
Singapore |
|
2.22% |
Cash |
|
1.71% |
Thailand |
|
1.50% |
Mauritius |
|
0.60% |
Italy |
|
0.37% |
Filiali
IT/Telecommunication |
|
36.73% |
Consumer goods |
|
22.84% |
Finance |
|
16.92% |
Industry |
|
9.89% |
Healthcare |
|
5.20% |
Energy |
|
2.80% |
Commodities |
|
1.99% |
real estate |
|
1.91% |
Cash |
|
1.71% |
Altri |
|
0.01% |