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FUNDS -
UniNachhaltig Aktien Global
Last update on:
21/01/2021
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
31/12/2020
)
1,429.48 mil. EUR
Share class size
(as of
31/12/2020
)
1,044.58 mil. EUR
ISIN
DE000A0M80G4
Fund price
(as of
21/01/2021
)
Offer
133.32 EUR
Bid
126.97 EUR
Growth (as of
21/01/2021
) *
10 Years
147.00 %
5 Years
75.39 %
3 Years
33.33 %
1 Year
9.23 %
Current year
4.04 %
Benchmark
100% MSCI World Index
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
5.00 %
Service / Management fee p.a. in %
1.20 %
Portfolio characteristics
Volatility
(as of 31/12/2020)
17.29 %
(
3 years
)
Sharp Ratio
(as of 31/12/2020)
0.60
(
3 years
)
Beta
(as of 31/12/2020)
0.92
(
3 years
)
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