FUNDS - BfS Nachhaltigkeitsfonds Ertrag
Last update on: 18/04/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 28/02/2018)

44.61 mil. EUR
Share class size

(as of 28/02/2018)

44.61 mil. EUR
ISIN DE000A0B7JB7
Fund price (as of 18/04/2018)
Offer 51.49 EUR
Bid 49.99 EUR

Growth (as of 18/04/2018) *

   
10 Years 25.00 %
5 Years 21.01 %
3 Years 4.83 %
1 Year 0.97 %
Current year -0.69 %
Benchmark 70% JPM EMU TR USD , 30% EURO STOXX Large NR USD

* in Euro (€)


 

Performance data

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

(as of 28/02/2018)

3.49 %

(3 years)

Sharp Ratio

(as of 28/02/2018)

0.77

(3 years)

Beta

(as of 28/02/2018)

0.69

(3 years)



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