FUNDS - KCD-Union Nachhaltig Renten
Last update on: 21/03/2017

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 31/03/2016)

158.67 mil. EUR
Share class size

(as of 31/03/2016)

158.67 mil. EUR
ISIN DE0005326524
Fund price (as of 21/03/2017)
Offer 52.84 EUR
Bid 52.84 EUR

Growth (as of 21/03/2017) *

   
10 Years 49.00 %
5 Years 18.27 %
3 Years 8.57 %
1 Year 0.73 %
Current year -0.54 %
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 31/03/2016)

2.94 %

(3 years)

Sharp Ratio

(as of 31/03/2016)

1.15

(3 years)

Beta

(as of 31/03/2016)

0.79

(3 years)



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