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

Fundname
KCD-Union Nachhaltig Renten
Investment Trusts
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2017)

98.46 mil. EUR
Share class size

(as of 31/05/2017)

98.46 mil. EUR
ISIN DE0005326524
Fund price (as of 21/07/2017)
Offer 53.46 EUR
Bid 53.46 EUR

Growth (as of 21/07/2017) *

   
10 Years 52.00 %
5 Years 15.67 %
3 Years 6.75 %
1 Year -0.66 %
Current year 0.62 %
Benchmark SSSB World Government Bond Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

2.93 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.94

(3 years)

Beta

(as of 31/05/2017)

0.76

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code