FUNDS - UniRak Nachhaltig A
Last update on: 19/04/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2018)

388.63 mil. EUR
Share class size

(as of 31/03/2018)

260.55 mil. EUR
ISIN LU0718558488
Fund price (as of 19/04/2018)
Offer 75.65 EUR
Bid 73.45 EUR

Growth (as of 19/04/2018) *

   
10 Years n.s.
5 Years 35.73 %
3 Years 2.22 %
1 Year -0.86 %
Current year -0.82 %
Benchmark 65 % MSCI World AC, 35 % JPM Deutschland

* in Euro (€)


 

Performance data

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

(as of 31/03/2018)

7.77 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.14

(3 years)

Beta

(as of 31/03/2018)

0.89

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code