FUNDS - UniRak Nachhaltig A
Last update on: 23/03/2017

Fundname
UniRak Nachhaltig 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)

151.79 mil. EUR
ISIN LU0718558488
Fund price (as of 23/03/2017)
Offer 75.94 EUR
Bid 73.73 EUR

Growth (as of 23/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 27.43 %
1 Year 11.79 %
Current year 1.51 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

8.27 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

1.00

(3 years)

Beta

(as of 28/02/2017)

0.89

(3 years)



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