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

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 31/07/2017)

425.21 mil. EUR
Share class size

(as of 31/07/2017)

343.06 mil. EUR
ISIN DE0009750000
Fund price (as of 19/09/2017)
Offer 58.38 EUR
Bid 56.68 EUR

Growth (as of 19/09/2017) *

   
10 Years 46.00 %
5 Years 26.39 %
3 Years 9.77 %
1 Year 4.63 %
Current year 3.46 %
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 31/07/2017)

4.40 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.85

(3 years)

Beta

(as of 31/07/2017)

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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