FUNDS - KCD-Union Nachhaltig AKTIEN MinRisk I
Last update on: 10/08/2018

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 31/07/2018)

96.34 mil. EUR
ISIN DE000A2DMVE1
Fund price (as of 10/08/2018)
Offer 111.48 EUR
Bid 109.29 EUR

Growth (as of 10/08/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 8.56 %
Current year 1.36 %
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 31/07/2018)

9.54 %

(1 years)

Sharp Ratio

(as of 31/07/2018)

0.69

(1 years)

Beta

(as of 31/07/2018)

1.01

(1 years)



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