FUNDS - Global Responsibility Absolute Return Strategy Fonds - R
Last update on: 20/06/2017

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 31/05/2017)

9.52 mil. EUR
Share class size

(as of 31/05/2017)

4.55 mil. EUR
ISIN LU1048656075
Fund price (as of 20/06/2017)
Offer 103.15 EUR
Bid 100.15 EUR

Growth (as of 20/06/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 4.80 %
Current year 2.37 %
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 31/05/2017)

7.19 %

(1 years)

Sharp Ratio

(as of 31/05/2017)

0.63

(1 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)



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