FUNDS - UniNachhaltig Aktien Global
Last update on: 19/11/2019

Fundname
UniNachhaltig Aktien Global
Investment Trusts
Union Investment Privatfonds GmbH
Emittent
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2019)

471.84 mil. EUR
Share class size

(as of 31/10/2019)

452.26 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 19/11/2019)
Offer 115.12 EUR
Bid 109.64 EUR

Growth (as of 19/11/2019) *

   
10 Years 165.00 %
5 Years 56.47 %
3 Years 31.57 %
1 Year 15.39 %
Current year 21.93 %
Benchmark 100% MSCI World Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 31/10/2019)

11.13 %

(3 years)

Sharp Ratio

(as of 31/10/2019)

0.80

(3 years)

Beta

(as of 31/10/2019)

0.94

(3 years)