FUNDS - UniRak Nachhaltig -net- A
Last update on: 16/02/2018

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 31/01/2018)

380.01 mil. EUR
Share class size

(as of 31/01/2018)

123.79 mil. EUR
ISIN LU0718558728
Fund price (as of 16/02/2018)
Offer 71.77 EUR
Bid 71.77 EUR

Growth (as of 16/02/2018) *

   
10 Years n.s.
5 Years 36.11 %
3 Years 6.24 %
1 Year -0.88 %
Current year -1.40 %
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 31/01/2018)

8.09 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.53

(3 years)

Beta

(as of 31/01/2018)

0.90

(3 years)



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