FUNDS - UniSector: Klimawandel
Last update on: 16/07/2018

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 31/12/2017)

34.84 mil. EUR
Share class size

(as of 30/06/2018)

32.63 mil. EUR
ISIN LU0315365378
Fund price (as of 16/07/2018)
Offer 33.79 EUR
Bid 32.49 EUR

Growth (as of 16/07/2018) *

   
10 Years -6.00 %
5 Years 39.35 %
3 Years -8.38 %
1 Year -4.77 %
Current year -5.30 %
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 30/06/2018)

13.30 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

-0.04

(3 years)

Beta

(as of 30/06/2018)

1.13

(3 years)



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