FUNDS - KCD-Union Nachhaltig AKTIEN MinRisk I
Last update on: 28/10/2021

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 30/09/2021)

248.72 mil. EUR
Share class size

(as of 30/09/2021)

160.18 mil. EUR
ISIN DE000A2DMVE1
Fund price (as of 28/10/2021)
Offer 122.55 EUR
Bid 120.15 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 24.94 %
1 Year 21.25 %
Current year 10.99 %
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 30/09/2021)

16.62 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.21

(3 years)

Beta

(as of 30/09/2021)

0.86

(3 years)