FUNDS - EB - Sustainable European Equity Fund UI
Last update on: 18/10/2019

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 30/09/2019)

30.87 mil. EUR
Share class size

(as of 30/09/2019)

2.86 mil. EUR
ISIN DE000A141TJ3
Fund price (as of 18/10/2019)
Offer 143.00 EUR
Bid 143.00 EUR

Growth (as of 18/10/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years 31.77 %
1 Year 12.77 %
Current year 21.46 %
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)

11.72 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.90

(3 years)

Beta

(as of 30/09/2019)

0.96

(3 years)