UniInstitutional Dividend Sustainable

Das Anlageziel des Fonds ist die Erzielung möglichst hoher ausschüttungsfähiger Erträge unter Berücksichtigung von Nachhaltigkeitskriterien. Der Fonds investiert in nachhaltige, dividendenstarke Aktien internationaler Unternehmen. Die Portfoliokonstruktion erfolgt mithilfe eines mehrstufigen Investmentprozesses, in dem alle Werte einer tiefgehenden regelbasierten sowie aktivfundamentalen Analyse unterzogen werden.


Certifications


Chart

Year to Date 1 year 3 years all time

Fund name

UniInstitutional Dividend Sustainable

ISIN

DE000A2AR3U4

Nav

105,30 EUR

WKN

A2AR3U

Capital management company

Union Investment Privatfonds GmbH

Fund volume

406,45 Mio. EUR

Minimum investment amount

100.000,00 EUR

Running costs

0,81 %

SRRI (FWW)

5

UniInstitutional Dividend Sustainable

I'm interested in an investment. Please contact me at the following address

Arrange a meeting

Basic data (07.29.22)

key data
Fund name UniInstitutional Dividend Sustainable
ISIN DE000A2AR3U4
Nav (09.27.22) 105,30 EUR
WKN A2AR3U
Custodian DZ BANK AG
Capital management company Union Investment Privatfonds GmbH
Launch date 02.28.17
End of fiscal year 09.29.22
Fund volume (08.31.22) 406,45 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 0,81 %
Minimum investment amount 100.000,00 EUR
Performance Fee 2,44 %

Performance (09.27.22)

Kumuliert
Performance in euros since the beginning of the year -8,78 %
Performance in Euro 1 year 0,53 %
Performance in Euro 3 years 14,91 %
Performance in Euro 5 years 21,56 %
Annualized
Annualized performance 3 years in Euro 4,74 %
Annualized performance 5 years in Euro 3,98 %
Volatility
Volatility 1 year in Euro 13,78 %
Volatility 3 years in Euro 13,59 %
Volatility 5 years in Euro 11,99 %
Sharpe Ratio
Sharpe ratio 1 year 0,30
Sharpe ratio 3 years 0,59
Sharpe ratio 5 years 0,47
Maximum drawdown 5 years 25,59 %

Portfolio structure

Countries / Regions (07.29.22)

Branches (07.29.22)

(07.29.22)

(07.29.22)



Data is provided by www.fww.de.