FUNDS - UniSector: Klimawandel
Last update on: 28/09/2018

Fundname
UniSector: Klimawandel
Investment Trusts
Union Investment Luxembourg S.A.
Asset Manager
Union Investment Luxembourg S.A.

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2017)

34.84 mil. EUR
Share class size

(as of 30/09/2018)

31.53 mil. EUR
ISIN LU0315365378
Fund price (as of 28/09/2018)
Offer 34.57 Euro
Bid 33.24 Euro

Growth (as of 28/09/2018) *

   
10 Years -2.00 %
5 Years 37.70 %
3 Years 12.52 %
1 Year -1.68 %
Current year -3.11 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

12.37 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.36

(3 years)

Beta

(as of 30/09/2018)

1.20

(3 years)