FUNDS - BfS Nachhaltigkeitsfonds Ertrag
Last update on: 28/07/2016

Fundname
BfS Nachhaltigkeitsfonds Ertrag
Investment Trusts
Universal-Investment GmbH
Asset Manager
Bank für Sozialwirtschaft AG

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2016)

37.99 mil. EUR
Share class size

(as of 30/06/2016)

37.99 mil. EUR
ISIN DE000A0B7JB7
Fund price (as of 28/07/2016)
Offer 49.48 Euro
Bid 48.04 Euro

Growth (as of 28/07/2016) *

   
10 Years 25.00 %
5 Years 21.30 %
3 Years 11.48 %
1 Year 0.41 %
Current year 1.17 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/06/2016)

3.89 %

(3 years)

Sharp Ratio

(as of 30/06/2016)

1.00

(3 years)

Beta

(as of 30/06/2016)

0.73

(3 years)



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