FUNDS - UniSector: Klimawandel
Last update on: 21/06/2017

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 31/05/2017)

33.06 mil. EUR
Share class size

(as of 31/05/2017)

33.06 mil. EUR
ISIN LU0315365378
Fund price (as of 21/06/2017)
Offer 35.09 EUR
Bid 33.74 EUR

Growth (as of 21/06/2017) *

   
10 Years n.s.
5 Years 72.92 %
3 Years 18.14 %
1 Year 8.49 %
Current year 5.76 %
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 31/05/2017)

14.46 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.05

(3 years)

Beta

(as of 31/05/2017)

1.21

(3 years)



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