FUNDS - BfS Nachhaltigkeitsfonds Ertrag
Last update on: 26/09/2016

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2016)

37.94 mil. EUR
Share class size

(as of 31/08/2016)

37.94 mil. EUR
ISIN DE000A0B7JB7
Fund price (as of 26/09/2016)
Offer 50.09 Euro
Bid 48.63 Euro

Growth (as of 26/09/2016) *

   
10 Years 24.00 %
5 Years 25.53 %
3 Years 10.93 %
1 Year 4.43 %
Current year 2.41 %
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 31/08/2016)

3.83 %

(3 years)

Sharp Ratio

(as of 31/08/2016)

1.04

(3 years)

Beta

(as of 31/08/2016)

0.72

(3 years)



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