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 UNISECTOR BIOPHARMA A DIS | | Umbrella Fund | Unisector | Currency | EUR | Dates | | Promoter | Union Investment Luxembourg Sa | Country | LUX | Inception | 01/10/1999 | | | Nature | FCP | Closing | - | | EP Category | Equity biotechnology | ISIN | LU0101441086 | | Rating category | Equity biotechnology | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
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|  | | NAV | | Date | 15/05/2024 | | VL | 178.61 | | Variation | 1.25 | | Currency | EUR | | Net Assets (at the end of the month) | 688.302 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Union Investment Luxembourg Sa | | Custodian | Dz Privatbank Sa | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | World | Max. management fees | 1.00% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed DEU | | | Distributed FRA | | | Distributed LUX | |
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| | | | | | Last Dividend | | Date | 16/11/2023 | | Net Value | 2.99 | | Value Gross | 2.99 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | 0.00 / 4.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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