FUNDS - BfS Nachhaltigkeitsfonds Ertrag
Last update on: 24/06/2016

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2016)

37.88 mil. EUR
Share class size

(as of 31/05/2016)

38.24 mil. EUR
ISIN DE000A0B7JB7
Fund price (as of 24/06/2016)
Offer 48.94 Euro
Bid 47.51 Euro

Growth (as of 24/06/2016) *

   
10 Years 24.00 %
5 Years 19.88 %
3 Years 12.89 %
1 Year -0.52 %
Current year 0.05 %
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 31/05/2016)

4.09 %

(3 years)

Sharp Ratio

(as of 31/05/2016)

0.82

(3 years)

Beta

(as of 31/05/2016)

0.73

(3 years)



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