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UniSector: - Klimawandel

UNKLWDA:LX
32.80
EUR
0.05
0.15%
As of 4/19/2018
Fund Type
FCP
52Wk Range
31.82 - 35.70
1 Yr Return
-2.21%
YTD Return
-4.40%
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Previous Close
32.85
52Wk Range
31.82 - 35.70
1 Yr Return
-1.71%
YTD Return
-4.40%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
32.8
Total Assets (m EUR) (on 04/19/2018)
33.308
Inception Date
10/01/2007
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS DESER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.91 k 2.12 m 6.21
5.32 k 1.53 m 4.50
29.70 k 1.29 m 3.78
22.35 k 1.28 m 3.77
24.20 k 1.28 m 3.76
41.40 k 1.26 m 3.70
28.05 k 1.22 m 3.56
10.20 k 1.15 m 3.37
33.40 k 1.11 m 3.25
26.20 k 1.02 m 2.98
Profile
UniSector: Klimawandel is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in global equities and equity related securities of issuers who are directly involved with the production, preservation, and research of alternative and environmentally friendly energy sources.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600