FUNDS - UniInstitutional Dividend Sustainable
Last update on: 07/05/2021

Fundname
UniInstitutional Dividend Sustainable
Investment Trusts
UniCredit Luxembourg S.A.
Emittent
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2021)

248.33 mil. EUR
Share class size

(as of 30/04/2021)

248.33 mil. EUR
ISIN DE000A2AR3U4
Fund price (as of 07/05/2021)
Offer 107.35 EUR
Bid 104.73 EUR

Growth (as of 07/05/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 19.01 %
1 Year 22.37 %
Current year 11.37 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/04/2021)

14.47 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.35

(3 years)

Beta

(as of 30/04/2021)

0.86

(3 years)