FUNDS - BfS Nachhaltigkeitsfonds Ertrag
Last update on: 18/08/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2017)

43.80 mil. EUR
Share class size

(as of 31/07/2017)

43.80 mil. EUR
ISIN DE000A0B7JB7
Fund price (as of 18/08/2017)
Offer 51.96 EUR
Bid 50.45 EUR

Growth (as of 18/08/2017) *

   
10 Years 24.00 %
5 Years 23.65 %
3 Years 11.95 %
1 Year 5.14 %
Current year 3.25 %
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 31/07/2017)

3.61 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

1.13

(3 years)

Beta

(as of 31/07/2017)

0.65

(3 years)



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