FUNDS - UniRak Nachhaltig Konservativ A
Last update on: 21/10/2019

Fundname
UniRak Nachhaltig Konservativ A
Investment Trusts
Union Investment Luxembourg S.A.
Emittent
Union Investment Luxembourg S.A.
Asset Manager
Union Investment Luxembourg S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2019)

1,461.13 mil. EUR
Share class size

(as of 30/09/2019)

714.38 mil. EUR
ISIN LU1572731245
Fund price (as of 21/10/2019)
Offer 111.70 EUR
Bid 109.51 EUR

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 11.15 %
Current year 12.64 %
Benchmark 35% MSCI World; 30% iBoxx Euro Eurozone; 35% Barclays Euro Aggregate

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

6.19 %

(1 years)

Sharp Ratio

(as of 30/09/2019)

1.53

(1 years)

Beta

(as of 30/09/2019)

1.29

(1 years)