Funds in Focus
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Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
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False | terrAssisi Aktien I AMI P(a) | DE0009847343 | 984734 | 10/20/2000 | Equity Sustainability/Ethics World | Ampega Investment GmbH | B | 63 | 5/31/2008 | 2/28/2021 | 349.60 | EUR | 1.32 % | 0.88 % | 1.86 % | 6.03 % | 14.42 % | 9.46 % | 9.96 % | 55.10 % | 5 | 16.86 % | 30.56 % | 69.44 % | -9.98 % | -18.41 % | 1.44 % | 1.35 % | 4.50 % | 0.00 % | 500 | EUR | Germany | ||||
False | UniDividendenAss A | LU0186860408 | A0B822 | 3/15/2004 | Equity Europe Dividend | Union Investment Luxembourg SA | A | 80 | 10/31/2017 | 8/31/2020 | 1,028.50 | EUR | 0.91 % | 1.54 % | 4.00 % | 11.05 % | 7.57 % | 4.38 % | 3.02 % | 5 | 16.23 % | 47.22 % | 52.78 % | -16.73 % | -21.44 % | 1.53 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | |||||
False | UniFavorit: Aktien Europa A | LU1572664461 | A2DMLW | 7/12/2017 | Equity Europe | Union Investment Luxembourg SA | B | 75 | 8/31/2017 | 8/31/2017 | 101.32 | EUR | 1.32 % | 2.78 % | 4.30 % | 12.54 % | 17.51 % | 5.69 % | 11.38 % | 16.66 % | 47.22 % | 52.78 % | -17.53 % | -21.46 % | 1.54 % | 1.20 % | 5.00 % | 1 | EUR | Germany | |||||||
False | UniFavorit: Renten A | LU0006041197 | 970882 | 2/1/1979 | Absolute Return Single Strategy with loss allowance | Union Investment Luxembourg SA | B | 75 | 12/31/2019 | 12/31/2019 | 299.30 | EUR | -0.28 % | -0.08 % | 1.07 % | 3.56 % | 5.05 % | 1.61 % | 0.54 % | 4 | 8.42 % | 41.67 % | 58.33 % | -11.52 % | -13.61 % | 0.87 % | 0.60 % | 2.00 % | 0.00 % | 1 | EUR | Germany | |||||
False | UniGlobal Dividende A | LU1570401114 | A2DMRE | 7/12/2017 | Equity Global Dividend | Union Investment Luxembourg SA | B | 73 | 8/31/2017 | 9/30/2019 | 971.85 | EUR | 1.53 % | 1.75 % | 2.64 % | 8.20 % | 5.94 % | 6.11 % | 17.49 % | 12.83 % | 36.11 % | 63.89 % | -15.72 % | -17.64 % | 1.55 % | 1.20 % | 5.00 % | 0 | EUR | Germany | |||||||
False | UniIndustrie 4.0 | LU1772413420 | A2JDXZ | 2/28/2018 | Equity Global | Union Investment Luxembourg SA | B | 77 | 10/31/2018 | 10/31/2018 | 833.20 | EUR | 5.90 % | 2.63 % | 8.92 % | 15.95 % | 35.58 % | 13.43 % | 45.94 % | 15.09 % | 38.89 % | 61.11 % | -12.82 % | -15.18 % | 1.54 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||||
False | UniInstitutional Corporate Hybrid Bonds A | LU1573948434 | A2DMKH | 3/31/2017 | Bond EUR Corp. Inv. Grade | Union Investment Luxembourg SA | B | 72 | 7/31/2017 | 7/31/2017 | 348.70 | EUR | -0.70 % | -0.43 % | 0.01 % | 3.32 % | 2.39 % | 3.14 % | 16.45 % | 8.16 % | 41.67 % | 58.33 % | -10.09 % | -11.54 % | 0.77 % | 0.60 % | 2.00 % | 0.00 % | 1 | EUR | Germany | ||||||
False | UniNachhaltig Unternehmensanleihen A | LU2141195011 | A2P1X7 | 4/1/2020 | Bond EUR Corp. Inv. Grade | Union Investment Luxembourg SA | A | 78 | 12/31/2020 | 12/31/2020 | 50.77 | EUR | -0.96 % | -0.88 % | -0.67 % | 1.72 % | 8.49 % | 1.00 % | 0.00 % | 1 | EUR | Germany | |||||||||||||||
False | UniRak Nachhaltig Konservativ A | LU1572731245 | A2DMWY | 7/5/2017 | Balanced Global conservative | Union Investment Luxembourg SA | A | 84 | 8/31/2017 | 7/31/2019 | 4,582.21 | EUR | -1.12 % | -0.38 % | -0.35 % | 2.80 % | 4.45 % | 5.09 % | 19.52 % | 6.36 % | 33.33 % | 66.67 % | -6.27 % | -8.37 % | 1.47 % | 1.20 % | 2.00 % | 0 | EUR | Germany | |||||||
False | UniRak Nordamerika A | LU1557100556 | A2DK3U | 3/31/2017 | Balanced Global balanced | Union Investment Luxembourg SA | A | 78 | 8/31/2017 | 11/30/2020 | 28.51 | EUR | 3.42 % | 4.02 % | 2.88 % | 4.29 % | 11.28 % | 11.86 % | 36.11 % | 11.48 % | 36.11 % | 63.89 % | -8.13 % | -11.62 % | 1.66 % | 1.20 % | 3.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
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