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Kcd-union Nachhaltig Mix I (0P000199NJ)

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106.180 +0.090    +0.08%
25/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE000A2AR3S8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 565.38M
KCD-Union Nachhaltig MIX I 106.180 +0.090 +0.08%

Kcd-union Nachhaltig Mix I Overview

 
Find basic information about the Kcd-union Nachhaltig Mix I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000199NJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A2AR3S8)
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Rating
1-Year Change9.16%
Prev. Close106.09
Risk Rating
TTM Yield1.64%
ROE18.76%
IssuerUnion Investment Privatfonds GmbH
TurnoverN/A
ROA6.26%
Inception DateNov 15, 2016
Total Assets565.38M
Expenses0.75%
Min. Investment25,000
Market Cap66.84B
CategoryEUR Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1055 1008 1128 990 1025 -
Fund Return 5.51% 0.79% 12.82% -0.32% 0.49% -
Place in category 160 433 83 511 485 -
% in Category 19 50 11 61 63 -

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal Vorsorge 23.26B 17.94 4.45 -
  UniGlobal I 20.37B 18.47 9.05 12.02
  UniGlobal 20.37B 10.19 13.77 11.96
  PrivatFonds: Kontrolliert 15.76B 8.31 0.14 1.62
  UniFavorit: Aktien I 13.05B 21.28 9.40 11.58

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus A EUR 2.93B 0.40 -0.25 2.90
  Kapital Plus P2 EUR 4.9M 3.65 -0.38 3.30
  DE000A2DU1Y2 19.28M 0.09 -2.70 1.76
  Kapital Plus I EUR 89.87M 0.97 -1.66 2.84
  Kapital Plus P EUR 7.59M 0.97 -1.66 2.79

Top Holdings

Name ISIN Weight % Last Change %
  SAP DE0007164600 2.17 219.700 -1.57%
  ASML Holding NL0010273215 1.71 634.10 -0.92%
  Allianz DE0008404005 1.43 287.95 -0.81%
  AXA FR0000120628 1.37 32.17 -4.43%
Bausparkasse Schwaebisch Hall AG - Bausparkasse der Volksbanken und Raiffei DE000A30VH59 1.32 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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