FUNDS - UniRak Nachhaltig -net- A
Last update on: 20/07/2017

Fundname
UniRak Nachhaltig -net- A
Investment Trusts
Union Investment Luxembourg S.A.
Emittent
Union Investment Luxemburg S.A.
Asset Manager
Union Investment Luxembourg S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

274.28 mil. EUR
Share class size

(as of 31/05/2017)

89.15 mil. EUR
ISIN LU0718558728
Fund price (as of 20/07/2017)
Offer 72.52 EUR
Bid 72.52 EUR

Growth (as of 20/07/2017) *

   
10 Years n.s.
5 Years 41.10 %
3 Years 22.56 %
1 Year 6.15 %
Current year 1.44 %
Benchmark 65 % MSCI World AC, 35 % JPM Deutschland

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.55 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

8.19 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.97

(3 years)

Beta

(as of 31/05/2017)

0.88

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code