FUNDS - KCD-Union Nachhaltig MIX
Last update on: 24/05/2017

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 30/04/2017)

395.57 mil. EUR
Share class size

(as of 30/04/2017)

335.85 mil. EUR
ISIN DE0009750000
Fund price (as of 24/05/2017)
Offer 58.12 EUR
Bid 56.43 EUR

Growth (as of 24/05/2017) *

   
10 Years 47.00 %
5 Years 33.49 %
3 Years 12.22 %
1 Year 5.66 %
Current year 3.01 %
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 30/04/2017)

4.38 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.92

(3 years)

Beta

(as of 30/04/2017)

0.87

(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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