FUNDS - KCD-Union Nachhaltig Aktien
Last update on: 20/06/2017

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 20/06/2017)
Offer 54.51 EUR
Bid 54.51 EUR

Growth (as of 20/06/2017) *

   
10 Years 41.00 %
5 Years 79.31 %
3 Years 36.72 %
1 Year 18.90 %
Current year 8.04 %
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)



Newsletter

Please enter your email address to get the latest news:

 Security code