FUNDS - UniInstitutional IMMUNO Nachhaltigkeit
Last update on: 21/10/2019

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 30/07/2019)

 156.17 mil. EUR
Share class size

(as of 30/09/2019)

 155.45 mil. EUR
ISIN LU0300981452
Fund price (as of 21/10/2019)
Offer 90.25 EUR
Bid 89.36 EUR

Growth (as of 21/10/2019) *

   
10 Years 3.00 %
5 Years -0.07 %
3 Years -0.35 %
1 Year 1.88 %
Current year 2.64 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 1.00 %
Service / Management fee p.a. in % 0.70 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

 1.48 %

(3 years)
Sharp Ratio

(as of 30/09/2019)

 0.24

(3 years)
Beta

(as of 17/09/2002)

 n.s.

(n.s.)