FUNDS - BfS Nachhaltigkeitsfonds Ertrag
Last update on: 27/04/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2017)

41.49 mil. EUR
Share class size

(as of 31/03/2017)

41.49 mil. EUR
ISIN DE000A0B7JB7
Fund price (as of 27/04/2017)
Offer 52.10 EUR
Bid 50.58 EUR

Growth (as of 27/04/2017) *

   
10 Years 23.00 %
5 Years 25.04 %
3 Years 13.23 %
1 Year 6.96 %
Current year 3.51 %
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 31/03/2017)

3.59 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

1.16

(3 years)

Beta

(as of 31/03/2017)

0.64

(3 years)



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