FUNDS - UniRak Nachhaltig Konservativ A
Last update on: 03/06/2020

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 30/04/2020)

2,411.26 mil. EUR
Share class size

(as of 30/04/2020)

1,066.76 mil. EUR
ISIN LU1572731245
Fund price (as of 03/06/2020)
Offer 112.58 EUR
Bid 110.37 EUR

Growth (as of 03/06/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 5.72 %
Current year -0.94 %
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 30/04/2020)

8.99 %

(1 years)

Sharp Ratio

(as of 30/04/2020)

0.34

(1 years)

Beta

(as of 30/04/2020)

1.07

(1 years)