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

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 30/09/2021)

248.72 mil. EUR
Share class size

(as of 30/09/2021)

88.53 mil. EUR
ISIN DE0005326532
Fund price (as of 28/10/2021)
Offer 64.53 EUR
Bid 62.65 EUR

Growth (as of 28/10/2021) *

   
10 Years 135.00 %
5 Years 35.57 %
3 Years 22.34 %
1 Year 20.41 %
Current year 10.35 %
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 30/09/2021)

16.61 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.16

(3 years)

Beta

(as of 30/09/2021)

0.86

(3 years)