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 384 Mil. EUR
Price (6/30/2020) 76.10 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 % 84
Performance 70 % 93
Risk 30 % 62
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 6/30/2020 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
Peergroup Ø1.6 %15.5 %-6.3 %-6.3 %1.9 %4.0 %4.0 %7.3 %25.4 %-8.3 %8.2 %6.6 %
Index2.1 %17.0 %-5.2 %-5.2 %5.1 %8.0 %7.5 %11.6 %30.9 %-3.9 %8.2 %11.7 %
Fund3.5 %23.8 %9.0 %9.0 %19.4 %14.1 %9.6 %11.7 %35.0 %-4.0 %9.5 %1.1 %
Performance in EUR