FUNDS - KCD-Union Nachhaltig AKTIEN MinRisk
Last update on: 17/09/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

172.94 mil. EUR
Share class size

(as of 31/08/2018)

72.77 mil. EUR
ISIN DE0005326532
Fund price (as of 17/09/2018)
Offer 58.92 EUR
Bid 57.20 EUR

Growth (as of 17/09/2018) *

   
10 Years 119.00 %
5 Years 59.29 %
3 Years 29.97 %
1 Year 5.38 %
Current year 0.91 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

10.67 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.92

(3 years)

Beta

(as of 31/08/2018)

1.03

(3 years)