FUNDS - KCD-Union Nachhaltig Aktien
Last update on: 19/02/2018

Fundname
KCD-Union Nachhaltig Aktien
Investment Trusts
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

133.79 mil. EUR
Share class size

(as of 31/01/2018)

69.08 mil. EUR
ISIN DE0005326532
Fund price (as of 19/02/2018)
Offer 57.68 EUR
Bid 56.00 EUR

Growth (as of 19/02/2018) *

   
10 Years 79.00 %
5 Years 68.67 %
3 Years 20.52 %
1 Year 9.20 %
Current year -1.20 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

11.72 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

1.04

(3 years)

Beta

(as of 31/01/2018)

1.05

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code