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

Fundname
KCD-Union Nachhaltig Renten
Investment Trusts
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

95.59 mil. EUR
Share class size

(as of 30/09/2021)

95.59 mil. EUR
ISIN DE0005326524
Fund price (as of 28/10/2021)
Offer 53.96 EUR
Bid 53.96 EUR

Growth (as of 28/10/2021) *

   
10 Years 30.00 %
5 Years 4.40 %
3 Years 5.22 %
1 Year -1.44 %
Current year -2.49 %
Benchmark SSSB World Government Bond Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

4.26 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.58

(3 years)

Beta

(as of 30/09/2021)

1.02

(3 years)