FUNDS - KCD-Union Nachhaltig Aktien
Last update on: 20/04/2017

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 31/03/2017)

51.82 mil. EUR
Share class size

(as of 31/03/2017)

51.82 mil. EUR
ISIN DE0005326532
Fund price (as of 20/04/2017)
Offer 52.45 EUR
Bid 52.45 EUR

Growth (as of 20/04/2017) *

   
10 Years 40.00 %
5 Years 70.87 %
3 Years 38.83 %
1 Year 12.94 %
Current year 3.96 %
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 31/03/2017)

11.62 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.26

(3 years)

Beta

(as of 31/03/2017)

1.04

(3 years)



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