FUNDS - UniInstitutional Dividend Sustainable
Last update on: 28/10/2021

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 30/09/2021)

313.53 mil. EUR
Share class size

(as of 30/09/2021)

313.53 mil. EUR
ISIN DE000A2AR3U4
Fund price (as of 28/10/2021)
Offer 112.70 EUR
Bid 109.95 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 34.59 %
1 Year 27.98 %
Current year 16.93 %
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 30/09/2021)

14.76 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.41

(3 years)

Beta

(as of 30/09/2021)

0.88

(3 years)