FUNDS - UniRak Nachhaltig -net- A
Last update on: 24/05/2017

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 30/04/2017)

258.55 mil. EUR
Share class size

(as of 30/04/2017)

85.22 mil. EUR
ISIN LU0718558728
Fund price (as of 24/05/2017)
Offer 73.53 EUR
Bid 73.53 EUR

Growth (as of 24/05/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 25.73 %
1 Year 11.17 %
Current year 2.86 %
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 30/04/2017)

8.22 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

1.06

(3 years)

Beta

(as of 30/04/2017)

0.88

(3 years)



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