FUNDS - Global Responsibility Absolute Return Strategy Fonds - R
Last update on: 18/10/2019

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 30/09/2019)

4.93 mil. EUR
Share class size

(as of 30/09/2019)

1.86 mil. EUR
ISIN LU1048656075
Fund price (as of 18/10/2019)
Offer 95.40 EUR
Bid 95.40 EUR

Growth (as of 18/10/2019) *

   
10 Years n.s.
5 Years -2.95 %
3 Years -1.91 %
1 Year -0.42 %
Current year 2.11 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

8.22 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

-0.35

(3 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)