UniInstitutional Dividend Sustainable
Fund name
UniInstitutional Dividend Sustainable
ISIN
DE000A2AR3U4
Nav
89,70 EUR
WKN
A2AR3U
Capital management company
Union Investment Privatfonds GmbH
Fund volume
150,00 Mio. EUR
Minimum investment amount
100.000,00 EUR
Running costs
0,86 %
SRRI (FWW)
5
Year to Date
Basic data (30.06.20)
| Stammdaten | |
|---|---|
| Fund name | UniInstitutional Dividend Sustainable |
| ISIN | DE000A2AR3U4 |
| Nav21.09.20 | 89,70 |
| WKN | A2AR3U |
| Custodian | DZ BANK AG |
| Capital management company | Union Investment Privatfonds GmbH |
| Launch date | 28.02.17 |
| End of fiscal year | 29.09.20 |
| Fund volume 30.06.20 | 150,00 Mio. |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Welt |
| SRRI (FWW) | 5 |
| Fund manager | Union Investment Team |
| Fondinitiator / -berater | |
| Gebühren & Konditionen | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | n.a. |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (21.09.20)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 0,02 % |
| Annualized performance 5 years in Euro | 0,00 % |
| Annualized performance 10 years in Euro | 0,00 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -10,46 % |
| Performance in Euro 1 year | -5,99 % |
| Performance in Euro 3 years | 0,06 % |
| Performance in Euro 5 years | 0,00 % |
| Performance in Euro 10 years | 0,00 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 16,32 % |
| Volatility 3 years in Euro | 11,86 % |
| Volatility 5 years in Euro | 0,00 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | -0,06 |
| Sharpe ratio 3 years | 0,10 |
| Sharpe ratio 5 years | 0,00 |
| Maximum drawdown 5 years | 26,46 % |
UniInstitutional Dividend Sustainable
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Fund name
UniInstitutional Dividend Sustainable
ISIN
DE000A2AR3U4
Nav
89,70 EUR
WKN
A2AR3U
Capital management company
Union Investment Privatfonds GmbH
Fund volume
150,00 Mio. EUR
Minimum investment amount
100.000,00 EUR
Running costs
0,86 %
SRRI (FWW)
5
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Basic data (30.06.20)
| key data | |
|---|---|
| Fund name | UniInstitutional Dividend Sustainable |
| ISIN | DE000A2AR3U4 |
| Nav (21.09.20) | 89,70 EUR |
| WKN | A2AR3U |
| Custodian | DZ BANK AG |
| Capital management company | Union Investment Privatfonds GmbH |
| Launch date | 28.02.17 |
| End of fiscal year | 29.09.20 |
| Fund volume (30.06.20) | 150,00 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Aktienfonds All Cap |
| Regional focus | Welt |
| SRRI (FWW) | 5 |
| Fund manager | Union Investment Team |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | 0,86 % |
| Minimum investment amount | 100.000,00 EUR |
| Performance Fee | 2,44 % |
Performance (21.09.20)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | -10,46 % |
| Performance in Euro 1 year | -5,99 % |
| Performance in Euro 3 years | 0,06 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 0,02 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 16,32 % |
| Volatility 3 years in Euro | 11,86 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | -0,06 |
| Sharpe ratio 3 years | 0,10 |
| Maximum drawdown 5 years | 26,46 % |
