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% |
