FUNDS - KCD-Union Nachhaltig Aktien
Last update on: 21/07/2017

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 31/05/2017)

70.61 mil. EUR
Share class size

(as of 31/05/2017)

55.15 mil. EUR
ISIN DE0005326532
Fund price (as of 21/07/2017)
Offer 54.48 EUR
Bid 54.48 EUR

Growth (as of 21/07/2017) *

   
10 Years 43.00 %
5 Years 73.29 %
3 Years 37.40 %
1 Year 15.21 %
Current year 7.98 %
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 31/05/2017)

11.87 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.39

(3 years)

Beta

(as of 31/05/2017)

1.06

(3 years)



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