FUNDS - Global Responsibility Absolute Return Strategy Fonds - R
Last update on: 15/01/2018

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 31/12/2017)

9.16 mil. EUR
Share class size

(as of 31/12/2017)

4.66 mil. EUR
ISIN LU1048656075
Fund price (as of 15/01/2018)
Offer 101.02 EUR
Bid 98.08 EUR

Growth (as of 15/01/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -2.80 %
1 Year -0.41 %
Current year -0.09 %
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 31/12/2017)

7.68 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

-0.14

(3 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)



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