FUNDS - UniRak Nachhaltig Konservativ -net- A
Last update on: 28/10/2021

Fundname
UniRak Nachhaltig Konservativ -net- A
Investment Trusts
Union Investment Luxembourg S.A.
Emittent
Union Investment Luxembourg S.A.
Asset Manager
Union Investment Luxembourg S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

6,809.68 mil. EUR
Share class size

(as of 30/09/2021)

4,197.22 mil. EUR
ISIN LU1572731591
Fund price (as of 28/10/2021)
Offer 121.40 EUR
Bid 121.40 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 22.72 %
1 Year 7.48 %
Current year 3.49 %
Benchmark 35% MSCI World; 30% iBoxx Euro Eurozone; 35% Barclays Euro Aggregate

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.55 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

6.66 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.92

(3 years)

Beta

(as of 30/09/2021)

1.61

(3 years)