FUNDS - UniNachhaltig Aktien Global
Last update on: 22/09/2021

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 31/08/2021)

 2,872.66 mil. EUR
Share class size

(as of 31/08/2021)

 1,878.47 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 22/09/2021)
Offer 154.00 EUR
Bid 146.67 EUR

Growth (as of 22/09/2021) *

   
10 Years 254.00 %
5 Years 79.75 %
3 Years 45.29 %
1 Year 30.27 %
Current year 20.19 %
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 31/08/2021)

 16.74 %

(3 years)
Sharp Ratio

(as of 31/08/2021)

 0.84

(3 years)
Beta

(as of 31/08/2021)

 0.92

(3 years)