FUNDS - UniNachhaltig Aktien Global
Last update on: 23/01/2020

Fundname
UniNachhaltig Aktien Global
Investment Trusts
Union Investment Privatfonds GmbH
Emittent
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2019)

 561.21 mil. EUR
Share class size

(as of 31/12/2019)

 525.04 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 23/01/2020)
Offer 122.57 EUR
Bid 116.73 EUR

Growth (as of 23/01/2020) *

   
10 Years 172.00 %
5 Years 49.42 %
3 Years 36.66 %
1 Year 24.60 %
Current year 3.78 %
Benchmark 100% MSCI World Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 31/12/2019)

 11.22 %

(3 years)
Sharp Ratio

(as of 31/12/2019)

 0.92

(3 years)
Beta

(as of 31/12/2019)

 0.88

(3 years)