FUNDS - KCD-Union Nachhaltig Renten
Last update on: 16/02/2018

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 31/01/2018)

86.57 mil. EUR
Share class size

(as of 31/01/2018)

86.57 mil. EUR
ISIN DE0005326524
Fund price (as of 16/02/2018)
Offer 52.71 EUR
Bid 52.71 EUR

Growth (as of 16/02/2018) *

   
10 Years 47.00 %
5 Years 13.90 %
3 Years 2.33 %
1 Year 1.12 %
Current year -0.52 %
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 31/01/2018)

2.84 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.43

(3 years)

Beta

(as of 31/01/2018)

0.77

(3 years)



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