FUNDS - Global Responsibility Absolute Return Strategy Fonds - R
Last update on: 23/05/2018

Fundname
Global Responsibility Absolute Return Strategy Fonds - R
Investment Trusts
Structured Invest S.A.
Asset Manager
UniCredit Luxembourg S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2018)

9.20 mil. EUR
Share class size

(as of 30/04/2018)

5.22 mil. EUR
ISIN LU1048656075
Fund price (as of 23/05/2018)
Offer 97.19 EUR
Bid 97.19 EUR

Growth (as of 23/05/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -5.29 %
1 Year -2.15 %
Current year -0.99 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 30/04/2018)

7.09 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

-0.04

(3 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)



Newsletter

Please enter your email address to get the latest news:

 Security code