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

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/01/2018)

476.40 mil. EUR
Share class size

(as of 31/01/2018)

371.63 mil. EUR
ISIN DE0009750000
Fund price (as of 16/02/2018)
Offer 57.64 EUR
Bid 55.96 EUR

Growth (as of 16/02/2018) *

   
10 Years 46.00 %
5 Years 22.97 %
3 Years 5.60 %
1 Year 2.66 %
Current year -1.23 %
Benchmark 80% J. P. M. EMU & 20% DJ Euro Stoxx 50

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

4.25 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.68

(3 years)

Beta

(as of 31/01/2018)

0.92

(3 years)


Remarks:The fund follows a sustainable Investment strategy since 1st October 2008, the fund was previously distributed under the name "KuC-Fonds-Union"

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