FUNDS - UniInstitutional Stiftungsfonds Nachhaltig
Last update on: 28/10/2021

Fundname
UniInstitutional Stiftungsfonds Nachhaltig
Investment Trusts
Union Investment Privatfonds GmbH
Emittent
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

53.97 mil. EUR
Share class size

(as of 30/09/2021)

53.79 mil. EUR
ISIN DE000A2DMVH4
Fund price (as of 28/10/2021)
Offer 115.19 EUR
Bid 112.93 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 20.62 %
1 Year 13.02 %
Current year 5.59 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

7.94 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.72

(3 years)

Beta

(as of 30/09/2021)

0.86

(3 years)