|
N°
|
Information requise
|
Valeur
|
|
1
|
Code ISIN
|
DE0008491002
|
|
2
|
Name of fund (or sub-fund) including class
|
UniFonds UniFonds
|
|
3
|
Name of umbrella
|
No Umbrella
|
|
4
|
Country of domicile
|
DE
|
|
5
|
Date of last revision to the Fund Processing Passport
|
2011/12/31
|
|
6
|
Specific information available in FPP annexes for the following countries
|
N/A
|
|
7
|
Countries where the fund is registered for distribution
|
AT CH DE LU
|
|
8
|
Name of main Fund Order Desk
|
Union Investment Financial Services S.A.
|
|
9
|
Address of main Fund Order Desk
|
308, route d'Esch
L-1471 L-1471
Grand Duchy of Luxembourg
|
|
10
|
Telephone of main Fund Order Desk
|
+35226408550
|
|
11
|
Fax of local main Order Desk
|
+35226408810
|
|
12
|
E-mail of main Fund Order Desk
|
ta@union-investment.lu
|
|
13
|
BIC of main Fund Order Desk
|
UFSLLULLXXX
|
|
14
|
Name of Fund Management Company
|
Union Investment Privatfonds GmbH
|
|
15
|
Address of Fund Management Company
|
Wiesenhüttenstr. 10
D-60329 Frankfurt a.M.
Germany
|
|
16
|
Telephone of Fund Management Company
|
+35226409500
|
|
17
|
Fax of Fund Management Company
|
+35226402800
|
|
18
|
E-mail of Fund Management Company
|
service@union-investment.lu
|
|
19
|
Website of Fund Management Company
|
www.union-investment.de
|
|
20
|
BIC of Fund Management Company
|
N/A
|
|
21
|
Physical bearer
|
YES
|
|
22
|
Dematerialized bearer
|
YES
|
|
23
|
Physical registered
|
NO
|
|
24
|
Dematerialized registered
|
YES
|
|
25
|
Distribution policy
|
DIST
|
|
26
|
Dividend policy
|
UNIT
|
|
27
|
Distribution frequency
|
Yearly
|
|
28
|
Reinvestment frequency
|
Yearly
|
|
29
|
Account opening and/or subscription forms required for the initial investment of the client through the main Fund Order Desk
|
YES
|
|
30
|
Subscription forms required for each subsequent investment of the client through the main Fund Order Desk
|
NO
|
|
31
|
Signature for the initial investment through the main Fund Order Desk
|
Original
|
|
32
|
Signature for each subsequent investment through the main Fund Order Desk
|
None
|
|
33
|
Redemption form required through the main Fund Order Desk
|
NO
|
|
34
|
Signature for redemption through the main Fund Order Desk
|
None
|
|
35
|
Holding transferable
|
Yes
|
|
36
|
Dealing frequency for subscriptions
|
Daily
|
|
37
|
Description of dealing frequency for subscriptions
|
Daily
|
|
38
|
Subscription period for "limited issue" funds
|
N/A
|
|
39
|
Dealing frequency for redemptions
|
Daily
|
|
40
|
Description of dealing frequency for redemptions
|
Daily
|
|
41
|
Redemption period for "limited redemption" funds
|
N/A
|
|
42
|
Valuation frequency
|
Daily
|
|
43
|
Description of valuation frequency
|
Daily
|
|
44
|
Number of decimals for units/shares
|
3
|
|
45
|
Number of decimals for prices
|
2
|
|
46
|
Single or dual pricing
|
Single
|
|
47
|
Historic or forward pricing
|
Forward
|
|
48
|
Base currency
|
EUR
|
|
49
|
Price publication currencies
|
EUR
|
|
50
|
Subscription & redemption currencies - main Fund Order Desk
|
EUR
|
|
51
|
Subscription amount in value - main Fund Order Desk
|
YES
|
|
52
|
Subscription amount in units/shares - main Fund Order Desk
|
YES
|
|
53
|
Redemption amount in value - main Fund Order Desk
|
YES
|
|
54
|
Redemption amount in units/shares - main Fund Order Desk
|
YES
|
|
55
|
Initial subscription minimum value
|
0
|
|
56
|
Initial subscription minimum units/shares
|
0
|
|
57
|
Subsequent subscription minimum value
|
0
|
|
58
|
Subsequent subscription minimum units/shares
|
0
|
|
59
|
Maximum redemption value
|
0
|
|
60
|
Maximum redemption units/shares
|
0
|
|
61
|
Other redemption restrictions
|
N/A
|
|
62
|
Minimum holding value
|
0
|
|
63
|
Minimum holding of units/shares
|
0
|
|
64
|
Minimum holding period
|
N/A
|
|
65
|
Dealing cut-off time for subscriptions for main Fund Order Desk
|
16:00 T-0 LU Luxembourg
|
|
66
|
Dealing cut-off time for redemptions for main Fund Order Desk
|
16:00 T-0 LU Luxembourg
|
|
67
|
Settlement cycle for subscriptions for main Fund Order Desk
|
T+3
|
|
68
|
Settlement cycle for redemptions for main Fund Order Desk
|
T+3
|
|
69
|
Settlement details #1 for subscriptions through the main Fund Order Desk (Currency BIC AccountType AccountNumber AccountNumber2)
|
EUR GENODEFF IBAN DE29500604000000404005
|
|
70
|
Settlement details #2 for subscriptions through the main Fund Order Desk (Currency BIC AccountType AccountNumber AccountNumber2)
|
EUR GENODEFF IBAN DE25500604000000022285
|
|
71
|
Settlement details #3 for subscriptions through the main Fund Order Desk (Currency BIC AccountType AccountNumber AccountNumber2)
|
EUR GENODEFF IBAN DE34500604000000000686
|
|
72
|
Settlement details #4 for subscriptions through the main Fund Order Desk (Currency BIC AccountType AccountNumber AccountNumber2)
|
EUR N/A CBF 7268
|
|
73
|
Settlement details #5 for subscriptions through the main Fund Order Desk (Currency BIC AccountType AccountNumber AccountNumber2)
|
EUR N/A CBL 73593
|
|
74
|
Front-end load
|
YES
|
|
75
|
Back-end load
|
NO
|
|
76
|
Switching fee
|
NO
|
|
77
|
Subject to the EU Saving Directive
|
No
|
