FUNDS - KCD-Union Nachhaltig AKTIEN MinRisk I
Last update on: 21/06/2018

Fundname
KCD-Union Nachhaltig AKTIEN MinRisk I
Investment Trusts
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Equity Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 31/05/2018)

84.00 mil. EUR
ISIN DE000A2DMVE1
Fund price (as of 21/06/2018)
Offer 111.97 EUR
Bid 109.77 EUR

Growth (as of 21/06/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 7.76 %
Current year 1.80 %
Benchmark MSCI World NR EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 31/05/2018)

9.85 %

(1 years)

Sharp Ratio

(as of 31/05/2018)

1.04

(1 years)

Beta

(as of 31/05/2018)

1.05

(1 years)



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