FUNDS - KCD-Union Nachhaltig AKTIEN MinRisk
Last update on: 07/05/2021

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 30/04/2021)

246.64 mil. EUR
Share class size

(as of 30/04/2021)

94.60 mil. EUR
ISIN DE0005326532
Fund price (as of 07/05/2021)
Offer 63.46 EUR
Bid 61.61 EUR

Growth (as of 07/05/2021) *

   
10 Years 114.00 %
5 Years 41.97 %
3 Years 11.53 %
1 Year 24.13 %
Current year 8.52 %
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 30/04/2021)

16.15 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.20

(3 years)

Beta

(as of 30/04/2021)

0.85

(3 years)