UniDynamicFonds: Global A
Scope Mutual Fund Rating: (B)
Fund Universe:
Peergroup:Equity Global
Index:MSCI World Standard Core (gross) Index (USD)
Fund Facts
Fund Manager
Fund management team
Sec. Code 988255
ISIN LU0089558679
Launch Date 8/19/1998
Fiscal Year-End September 30
Accumulating No
Last Dividend 0.34 EUR
Volume 294 Mil. EUR
Price (9/30/2019) 65.81 EUR
Strategy
The assets are invested both in blue chips and mid- and small-caps. A bottom-up approach is used in the portfolio selection. The investment policy is one of active management.
Fees
Initial Charge 4.00 %
Return Fee 0.00 %
Management Fee 1.20 %
Total Expense Ratio 0.91 %
Scope Mutual Fund Rating
Weight A B C D E
Rating 100 % 70
Performance 70 % 81
Risk 30 % 44
Rating Classes
Class Points Interpretation
A 100 - 78 Very good
B 78 - 60 Good
C 60 - 41 Average
D 41 - 23 Below average
E 23 - 1 Poor
Performance Results as of 9/30/2019 in EUR
 1 Mon.3 Mon.6 Mon.Curr. Yr.1 Yr.3 Yr. (p.a.)5 Yr. (p.a.)10 Yr. (p.a.)2018201720162015
Fund0.8 %3.0 %7.1 %26.9 %5.6 %10.9 %10.0 %11.5 %-4.0 %9.5 %1.1 %13.4 %
Index3.6 %5.2 %8.2 %24.2 %8.9 %11.7 %11.0 %12.9 %-3.9 %8.2 %11.7 %11.2 %
Peergroup Ø2.5 %3.2 %5.1 %19.0 %4.1 %7.7 %7.1 %8.4 %-8.3 %8.2 %6.6 %8.1 %
Performance in EUR