FUNDS - EB - Sustainable European Bond Fund UI
Last update on: 21/10/2019

Fundname
EB - Sustainable European Bond Fund UI
Investment Trusts
Universal-Investment GmbH
Asset Manager
Evangelische Bank eG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2019)

52.37 mil. EUR
Share class size

(as of 30/09/2019)

18.88 mil. EUR
ISIN DE000A141TK1
Fund price (as of 21/10/2019)
Offer 101.23 EUR
Bid 101.23 EUR

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years 3.90 %
1 Year 6.90 %
Current year 5.74 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

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

(as of 30/09/2019)

2.94 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.64

(3 years)

Beta

(as of 30/09/2019)

0.96

(3 years)