FUNDS - UniRak Nachhaltig A
Last update on: 19/06/2017

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 31/05/2017)

274.28 mil. EUR
Share class size

(as of 31/05/2017)

185.12 mil. EUR
ISIN LU0718558488
Fund price (as of 19/06/2017)
Offer 77.35 EUR
Bid 75.10 EUR

Growth (as of 19/06/2017) *

   
10 Years n.s.
5 Years 48.93 %
3 Years 26.25 %
1 Year 13.39 %
Current year 3.60 %
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 31/05/2017)

8.19 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

1.01

(3 years)

Beta

(as of 31/05/2017)

0.88

(3 years)



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