FUNDS - UniSector: Klimawandel
Last update on: 18/01/2018

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 31/12/2017)

34.84 mil. EUR
ISIN LU0315365378
Fund price (as of 18/01/2018)
Offer 36.70 EUR
Bid 35.29 EUR

Growth (as of 18/01/2018) *

   
10 Years -5.00 %
5 Years 69.57 %
3 Years 20.19 %
1 Year 9.55 %
Current year 2.85 %
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 31/12/2017)

13.33 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

0.43

(3 years)

Beta

(as of 31/12/2017)

1.14

(3 years)



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