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

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

664.28 mil. EUR
Share class size

(as of 30/09/2021)

212.18 mil. EUR
ISIN DE000A2AR3S8
Fund price (as of 28/10/2021)
Offer 112.71 EUR
Bid 110.50 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 12.27 %
1 Year 7.79 %
Current year 2.84 %
Benchmark Not benchmarked

* 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)

6.52 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.59

(3 years)

Beta

(as of 30/09/2021)

1.50

(3 years)