FUNDS - UniNachhaltig Aktien Global
Last update on: 23/07/2021

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 30/06/2021)

 2,473.47 mil. EUR
Share class size

(as of 30/06/2021)

 1,657.12 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 23/07/2021)
Offer 155.28 EUR
Bid 147.89 EUR

Growth (as of 23/07/2021) *

   
10 Years 201.00 %
5 Years 80.72 %
3 Years 50.75 %
1 Year 33.20 %
Current year 21.19 %
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 30/06/2021)

 16.75 %

(3 years)
Sharp Ratio

(as of 30/06/2021)

 0.84

(3 years)
Beta

(as of 30/06/2021)

 0.89

(3 years)