FUNDS - UniRak Nachhaltig -net- A
Last update on: 21/03/2017

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 28/02/2017)

228.26 mil. EUR
Share class size

(as of 28/02/2017)

76.46 mil. EUR
ISIN LU0718558728
Fund price (as of 21/03/2017)
Offer 72.48 EUR
Bid 72.48 EUR

Growth (as of 21/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 25.87 %
1 Year 11.35 %
Current year 1.25 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 28/02/2017)

8.27 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.95

(3 years)

Beta

(as of 28/02/2017)

0.89

(3 years)



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