UniDynamicFonds: Global A
Scope Mutual Fund Rating: (A)
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 0.20 EUR
Volume 314 Mil. EUR
Price (4/30/2020) 69.56 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 1.53 %
Scope Mutual Fund Rating
Weight A B C D E
Rating 100 % 83
Performance 70 % 92
Risk 30 % 63
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 4/30/2020 in EUR
 1 Mon.3 Mon.6 Mon.Curr. Yr.1 Yr.3 Yr. (p.a.)5 Yr. (p.a.)10 Yr. (p.a.)2019201820172016
Fund13.1 %-3.3 %6.0 %-0.4 %8.5 %10.1 %7.5 %10.1 %35.0 %-4.0 %9.5 %1.1 %
Index11.8 %-10.3 %-4.7 %-9.4 %-0.4 %5.8 %6.2 %10.5 %30.9 %-3.9 %8.2 %11.7 %
Peergroup Ø10.7 %-10.5 %-5.7 %-10.2 %-3.8 %2.1 %2.6 %6.4 %25.4 %-8.3 %8.2 %6.6 %
Performance in EUR