FUNDS - EB - Sustainable Corporate Bond Invest UI
Last update on: 18/02/2020

Fundname
EB - Sustainable Corporate Bond Invest UI
Investment Trusts
Universal-Investment GmbH
Asset Manager
Evangelische Bank eG

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/01/2020)

37.33 mil. EUR
Share class size

(as of 31/01/2020)

37.33 mil. EUR
ISIN DE000A141TF1
Fund price (as of 18/02/2020)
Offer 108.00 EUR
Bid 105.88 EUR

Growth (as of 18/02/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years 6.84 %
1 Year 5.12 %
Current year 1.09 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.25 %
Portfolio characteristics  
Volatility

(as of 31/01/2020)

2.20 %

(3 years)

Sharp Ratio

(as of 31/01/2020)

1.30

(3 years)

Beta

(as of 31/01/2020)

0.98

(3 years)