FUNDS - KCD-Union Nachhaltig Aktien
Last update on: 18/04/2018

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 31/03/2018)

136.43 mil. EUR
Share class size

(as of 31/03/2018)

68.58 mil. EUR
ISIN DE0005326532
Fund price (as of 18/04/2018)
Offer 58.27 EUR
Bid 56.57 EUR

Growth (as of 18/04/2018) *

   
10 Years 83.00 %
5 Years 70.24 %
3 Years 15.13 %
1 Year 9.75 %
Current year -0.19 %
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 31/03/2018)

11.68 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.78

(3 years)

Beta

(as of 31/03/2018)

1.04

(3 years)



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