FUNDS - KCD-Union Nachhaltig Renten
Last update on: 19/09/2017

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 31/07/2017)

92.20 mil. EUR
Share class size

(as of 31/07/2017)

92.20 mil. EUR
ISIN DE0005326524
Fund price (as of 19/09/2017)
Offer 53.63 EUR
Bid 53.63 EUR

Growth (as of 19/09/2017) *

   
10 Years 51.00 %
5 Years 15.65 %
3 Years 5.99 %
1 Year -0.40 %
Current year 0.94 %
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 31/07/2017)

2.94 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.81

(3 years)

Beta

(as of 31/07/2017)

0.76

(3 years)



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