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

Fundname
KCD-Union Nachhaltig MIX
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)

452.09 mil. EUR
ISIN DE0009750000
Fund price (as of 28/10/2021)
Offer 61.06 EUR
Bid 59.28 EUR

Growth (as of 28/10/2021) *

   
10 Years 49.00 %
5 Years 13.83 %
3 Years 11.95 %
1 Year 7.69 %
Current year 2.76 %
Benchmark 80% J. P. M. EMU & 20% DJ Euro Stoxx 50

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

6.52 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.58

(3 years)

Beta

(as of 30/09/2021)

1.50

(3 years)


Remarks:The fund follows a sustainable Investment strategy since 1st October 2008, the fund was previously distributed under the name "KuC-Fonds-Union"