FUNDS - KCD-Union Nachhaltig AKTIEN MinRisk I
Last update on: 08/10/2018

Fundname
KCD-Union Nachhaltig AKTIEN MinRisk I
Investment Trusts
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

176.47 mil. EUR
Share class size

(as of 30/09/2018)

102.22 mil. EUR
ISIN DE000A2DMVE1
Fund price (as of 08/10/2018)
Offer 110.12 EUR
Bid 107.96 EUR

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 3.09 %
Current year 0.12 %
Benchmark MSCI World NR EUR

* in Euro (€)


 

Performance data

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

(as of 30/09/2018)

9.49 %

(1 years)

Sharp Ratio

(as of 30/09/2018)

0.32

(1 years)

Beta

(as of 30/09/2018)

1.04

(1 years)