FUNDS - UniRak Nachhaltig A
Last update on: 19/10/2021

Fundname
UniRak Nachhaltig A
Investment Trusts
Union Investment Luxembourg S.A.
Emittent
Union Investment Luxemburg S.A.
Asset Manager
Union Investment Luxembourg S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

3,962.59 mil. EUR
Share class size

(as of 30/09/2021)

2,086.31 mil. EUR
ISIN LU0718558488
Fund price (as of 19/10/2021)
Offer 103.92 EUR
Bid 100.89 EUR

Growth (as of 19/10/2021) *

   
10 Years n.s.
5 Years 46.32 %
3 Years 38.98 %
1 Year 14.03 %
Current year 10.57 %
Benchmark 65 % MSCI World AC, 35 % JPM Deutschland

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

10.47 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.96

(3 years)

Beta

(as of 30/09/2021)

0.72

(3 years)