FUNDS - EB - Sustainable European Equity Fund UI
Last update on: 28/05/2020

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2020)

13.09 mil. EUR
Share class size

(as of 30/04/2020)

0.58 mil. EUR
ISIN DE000A141TJ3
Fund price (as of 28/05/2020)
Offer 120.33 EUR
Bid 120.33 EUR

Growth (as of 28/05/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years -2.43 %
1 Year -8.66 %
Current year -17.18 %
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)

16.57 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

-0.03

(3 years)

Beta

(as of 30/04/2020)

1.02

(3 years)