Fact sheet: Union UniKonzept Portfolio

Fund information

Fund name
Union UniKonzept Portfolio I
Fund company manager
Union Investment Luxembourg SA
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

-0.2 %

1 Year rank in sector

146/156

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 1.2 b

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    98.07%
  • Equities
    55.26%
  • Others
    -53.33%
  • Global Fixed Interest
    98.07%
  • International Equities
    55.26%
  • Others
    -53.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.55 %-0.98 %-0.41 %0 %0 %
Sector-0.23 %3.96 %5.89 %10.12 %23.96 %
Rank within sector166 / 173158 / 168146 / 156 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-0.59 %3.3 %0 %0 %0 %
Sector4.71 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector159 / 16872 / 138 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high96.92
52 week low91.23
Current bid price93.72
Current offer price93.72
Current mid price0

Holdings by region

-

Holdings by sector

  • 98.07% Fixed Interest
  • 55.26% Equities
  • -53.33% Others

Holdings by asset type

  • 98.07% Global Fixed Interest
  • 55.26% International Equities
  • -53.33% Others

Individual holdings

-