FIVV-MIC-Mandat-Asien

ISIN: DE000A0JELL5 | WKN: A0JELL | Symbol: YFPJ | Type: Fund
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Price information FIVV-MIC-Mandat-Asien

Turnover
Turnover in units
Price fixings
Closing price prev trading day
Day range /
52 week range /
Trading hours 08:00-22:00

Net asset value of the issuer

Previous day85.47 EURDate13/01/2025

Performance FIVV-MIC-Mandat-Asien

Fees

Standard fee
Management fee 0.40%
Custodian fee 0.08%
Saving planYes
Distributionaccumulating

Rating for FIVV-MIC-Mandat-Asien

FWW FundStars® Rating

Trading parameters Frankfurt

Minimum tradeable unit1
SpecialistBAADER BANK AG
Trading modelContinuous auction

Master data

Investment CompanyUniversal-Investment GmbH
CategoryAktienfonds All Cap Asien/Pazifik
BenchmarkMSCI Golden Dragon Index
Issued inGermany
Issue date01/08/2006
CurrencyEUR
Assets under management 8.76 m EUR
Depositary BankHauck Aufhäuser Lampe Privatbank AG
Paying Agent
Fund ManagementTeam der Universal-Investment-Gesellschaft mbH
Fiscal Year-End31/12/2025
Last Update of data30/12/2024
KIIDDownload
Sales ProspectusDownload
Annual ReportDownload
Semi Annual ReportDownload