FUNDS - UniSector: Klimawandel
Last update on: 20/04/2017

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 31/03/2017)

36.01 mil. EUR
Share class size

(as of 31/03/2017)

36.01 mil. EUR
ISIN LU0315365378
Fund price (as of 20/04/2017)
Offer 34.83 EUR
Bid 33.49 EUR

Growth (as of 20/04/2017) *

   
10 Years n.s.
5 Years 63.97 %
3 Years 23.83 %
1 Year 5.58 %
Current year 4.98 %
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 31/03/2017)

14.36 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

-0.04

(3 years)

Beta

(as of 31/03/2017)

1.20

(3 years)



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