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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 |
| | | | | | | Cat : | Equity biotechnology |
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| | NAV | Date | 29/05/2024 | VL | 173.69 | Variation | -0.40 | 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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| | Evolution of the NAV | |
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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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