Nachhaltiges Investment
Springen Sie direkt zur Navigation
.
Springen Sie direkt zum Inhalt
.
Europe
Choose your country
Germany
Switzerland
Austria
English
Contact
Imprint
Site Map
Data Protection
|
Print
Home
Funds
Indices
Stocks
Ratings
Financial Services
Service
News
FUNDS -
UniInstitutional IMMUNO Nachhaltigkeit
Last update on:
14/01/2021
Fundname
UniInstitutional IMMUNO Nachhaltigkeit
Investment Trusts
Union Investment Luxembourg S.A.
Emittent
Union Investment Luxemburg S.A.
Asset Manager
Union Investment Luxembourg S.A.
Fund data
(Balanced Fund)
Fund size
(as of
31/12/2020
)
124.62 mil. EUR
Share class size
(as of
31/12/2020
)
124.62 mil. EUR
ISIN
LU0300981452
Fund price
(as of
14/01/2021
)
Offer
86.38 EUR
Bid
85.52 EUR
Growth (as of
14/01/2021
) *
10 Years
0.00 %
5 Years
-3.08 %
3 Years
-4.03 %
1 Year
-3.98 %
Current year
0.07 %
Benchmark
Kein Benchmark
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
1.00 %
Service / Management fee p.a. in %
0.70 %
Portfolio characteristics
Volatility
(as of 31/12/2020)
1.81 %
(
3 years
)
Sharp Ratio
(as of 31/12/2020)
-0.51
(
3 years
)
Beta
(as of 17/09/2002)
n.s.
(
n.s.
)
Funds database
Funds comp. / Assetmanager
Funds navigator help
Funds knowledge
Market report
Gold Partner
Content partner