FUNDS - UniInstitutional SDG Equities
Last update on: 14/07/2020

Fundname
UniInstitutional SDG Equities
Investment Trusts
Union Investment Luxembourg S.A.
Emittent
Union Investment Luxemburg S.A.
Asset Manager
Union Investment Luxemburg S.A.

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2020)

37.51 mil. EUR
Share class size

(as of 30/06/2020)

37.51 mil. EUR
ISIN LU1726237438
Fund price (as of 14/07/2020)
Offer 115.44 EUR
Bid 112.62 EUR

Growth (as of 14/07/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 13.97 %
Current year 5.16 %
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 30/06/2020)

19.34 %

(1 years)

Sharp Ratio

(as of 30/06/2020)

0.61

(1 years)

Beta

(as of 30/06/2020)

0.92

(1 years)