FUNDS - EB - Sustainable European Bond Fund UI
Last update on: 03/06/2020

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 30/04/2020)

32.59 mil. EUR
Share class size

(as of 30/04/2020)

4.73 mil. EUR
ISIN DE000A141TK1
Fund price (as of 03/06/2020)
Offer 99.05 EUR
Bid 99.05 EUR

Growth (as of 03/06/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years 4.62 %
1 Year 0.64 %
Current year -0.55 %
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 30/04/2020)

3.76 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.58

(3 years)

Beta

(as of 30/04/2020)

1.03

(3 years)