FUNDS - EB - Sustainable Corporate Bond Invest UI
Last update on: 19/09/2019

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 31/08/2019)

42.86 mil. EUR
Share class size

(as of 31/08/2019)

42.86 mil. EUR
ISIN DE000A141TF1
Fund price (as of 19/09/2019)
Offer 105.12 EUR
Bid 105.12 EUR

Growth (as of 19/09/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years 4.92 %
1 Year 5.54 %
Current year 5.96 %
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 31/08/2019)

2.30 %

(3 years)

Sharp Ratio

(as of 31/08/2019)

0.98

(3 years)

Beta

(as of 31/08/2019)

0.98

(3 years)