MEAG Infrastructure Debt Fund
LU1746128542
MEAG Infrastructure Debt Fund/ LU1746128542 /
| NAV2024-03-29 |
Chg.+2.8500 |
Type of yield |
Investment Focus |
Investment company |
| 1,032.8900EUR |
+0.28% |
paying dividend |
Bonds
Europe
|
Universal-Inv. (LU) ▶ |
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
- |
| Benchmark: |
- |
| Business year start: |
- |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
2018-12-28 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
- |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Universal-Inv. (LU) |
| Address: |
15, rue de Flaxweiler, 6776, Grevenmacher |
| Country: |
Luxembourg |
| Internet: |
www.universal-investment.com
|
