FUNDS - Global Responsibility Absolute Return Strategy Fonds - R
Last update on: 31/01/2020

Fundname
Global Responsibility Absolute Return Strategy Fonds - R
Investment Trusts
Structured Invest S.A.
Asset Manager
UniCredit Luxembourg S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 31/01/2020)

4.74 mil. EUR
Share class size

(as of 31/01/2020)

1.90 mil. EUR
ISIN LU1048656075
Fund price (as of 31/01/2020)
Offer 97.37 Euro
Bid 97.37 Euro

Growth (as of 31/01/2020) *

   
10 Years n.s.
5 Years -4.23 %
3 Years -1.20 %
1 Year 0.03 %
Current year 2.37 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0


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