FUNDS - UniNachhaltig Aktien Global
Last update on: 22/08/2019

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 31/07/2019)

 384.08 mil. EUR
Share class size

(as of 31/07/2019)

 375.68 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 22/08/2019)
Offer 110.81 EUR
Bid 105.53 EUR

Growth (as of 22/08/2019) *

   
10 Years n.s.
5 Years 58.84 %
3 Years 29.39 %
1 Year 5.80 %
Current year 17.35 %
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 31/07/2019)

 11.34 %

(3 years)
Sharp Ratio

(as of 31/07/2019)

 0.69

(3 years)
Beta

(as of 31/07/2019)

 0.97

(3 years)