FUNDS - UniInstitutional SDG Equities
Last update on: 28/10/2021

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 30/09/2021)

305.82 mil. EUR
Share class size

(as of 30/09/2021)

305.82 mil. EUR
ISIN LU1726237438
Fund price (as of 28/10/2021)
Offer 153.12 EUR
Bid 149.39 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 73.56 %
1 Year 30.60 %
Current year 11.88 %
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)

18.21 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.83

(3 years)

Beta

(as of 30/09/2021)

0.94

(3 years)