FUNDS - EB - Sustainable Multi Asset Invest UI
Last update on: 18/10/2017

Fundname
EB - Sustainable Multi Asset Invest UI
Investment Trusts
Universal-Investment GmbH
Asset Manager
Evangelische Bank eG

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2017)

112.82 mil. EUR
Share class size

(as of 30/09/2017)

112.82 mil. EUR
ISIN DE000A1JUU95
Fund price (as of 18/10/2017)
Offer 113.47 EUR
Bid 113.47 EUR

Growth (as of 18/10/2017) *

   
10 Years n.s.
5 Years 18.91 %
3 Years 10.94 %
1 Year 4.95 %
Current year 4.18 %
Benchmark none

* in Euro (€)

Fund contact data

Contact adress
Evangelische Bank eG

Dr. Franziska Nocke
Seidlerstraße 6
34117 Kassel

Germany

Phone: +49 (0) 561 - 7887 - 1300
Fax: n.s.Email franziska.nocke@eb.de
Web adresshttps://www.eb.de/institutionen/anlage-und-vermoegen/wertpapiere.html

Holding companyn.s.

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