FUNDS - UniSector: Klimawandel
Last update on: 20/09/2018

Fundname
UniSector: Klimawandel
Investment Trusts
Union Investment Luxembourg S.A.
Asset Manager
Union Investment Luxembourg S.A.

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2017)

34.84 mil. EUR
Share class size

(as of 31/08/2018)

32.59 mil. EUR
ISIN LU0315365378
Fund price (as of 20/09/2018)
Offer 35.16 EUR
Bid 33.81 EUR

Growth (as of 20/09/2018) *

   
10 Years -8.00 %
5 Years 39.89 %
3 Years 9.96 %
1 Year 0.89 %
Current year -1.45 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

12.57 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.29

(3 years)

Beta

(as of 31/08/2018)

1.17

(3 years)