FUNDS - Volksbank-Ethik-Invest
Last update on: 28/06/2016

Fundname
Volksbank-Ethik-Invest
Investment trust
Union Investment Austria GmbH
Emittent
VB Invest KAG
Asset Manager
Union Investment Austria GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2016)

3.33 mil. EUR
Share class size

(as of 31/10/2010)

2.03 mil. EUR
ISIN AT0000708367
Fund price (as of 28/06/2016)
Offer n.s.
Bid 98.80 Euro

Growth (as of 28/06/2016) *

   
10 Years 20.00 %
5 Years 45.53 %
3 Years 26.41 %
1 Year -7.85 %
Current year -6.96 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/05/2016)

13.61 %

(3 years)

Sharp Ratio

(as of 31/05/2016)

0.32

(3 years)

Beta

(as of 31/05/2016)

1.09

(3 years)



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