FUNDS - KCD-Union Nachhaltig MIX
Last update on: 02/07/2020

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 31/05/2020)

562.47 mil. EUR
Share class size

(as of 31/05/2020)

406.79 mil. EUR
ISIN DE0009750000
Fund price (as of 02/07/2020)
Offer 57.73 EUR
Bid 56.05 EUR

Growth (as of 02/07/2020) *

   
10 Years 40.00 %
5 Years 10.04 %
3 Years 3.50 %
1 Year -1.50 %
Current year -2.91 %
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 31/05/2020)

5.92 %

(3 years)

Sharp Ratio

(as of 31/05/2020)

0.11

(3 years)

Beta

(as of 31/05/2020)

1.12

(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"