FUNDS - UniSector: Klimawandel
Last update on: 18/08/2017

Fundname
UniSector: Klimawandel
Investment Trusts
Union Investment Luxembourg S.A.
Asset Manager
Union Investment Luxembourg S.A.

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

33.01 mil. EUR
Share class size

(as of 31/07/2017)

33.01 mil. EUR
ISIN LU0315365378
Fund price (as of 18/08/2017)
Offer 33.95 EUR
Bid 32.64 EUR

Growth (as of 18/08/2017) *

   
10 Years n.s.
5 Years 57.37 %
3 Years 15.98 %
1 Year 1.56 %
Current year 2.31 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

14.05 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.20

(3 years)

Beta

(as of 31/07/2017)

1.18

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code