FUNDS - KCD-Union Nachhaltig AKTIEN MinRisk I
Last update on: 03/06/2020

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2020)

188.15 mil. EUR
Share class size

(as of 30/04/2020)

113.89 mil. EUR
ISIN DE000A2DMVE1
Fund price (as of 03/06/2020)
Offer 102.91 EUR
Bid 100.89 EUR

Growth (as of 03/06/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years 1.68 %
1 Year -0.25 %
Current year -8.35 %
Benchmark MSCI World NR EUR

* in Euro (€)


 

Performance data

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

(as of 30/04/2020)

14.34 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

-0.05

(3 years)

Beta

(as of 30/04/2020)

0.84

(3 years)