FUNDS - KCD-Union Nachhaltig AKTIEN MinRisk
Last update on: 16/07/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

160.59 mil. EUR
Share class size

(as of 30/06/2018)

69.76 mil. EUR
ISIN DE0005326532
Fund price (as of 16/07/2018)
Offer 59.17 EUR
Bid 57.45 EUR

Growth (as of 16/07/2018) *

   
10 Years 115.00 %
5 Years 62.63 %
3 Years 16.05 %
1 Year 6.72 %
Current year 1.35 %
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 30/06/2018)

11.54 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.65

(3 years)

Beta

(as of 30/06/2018)

1.04

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code