FUNDS - Global Responsibility Absolute Return Strategy Fonds - R
Last update on: 23/05/2017

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 30/04/2017)

9.74 mil. EUR
Share class size

(as of 30/04/2017)

4.59 mil. EUR
ISIN LU1048656075
Fund price (as of 23/05/2017)
Offer 102.31 EUR
Bid 99.33 EUR

Growth (as of 23/05/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 4.03 %
Current year 1.53 %
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 30/04/2017)

7.41 %

(1 years)

Sharp Ratio

(as of 30/04/2017)

-0.05

(1 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)



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