FUNDS - EB - Sustainable Multi Asset Invest UI
Last update on: 16/07/2018

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 30/06/2018)

106.12 mil. EUR
Share class size

(as of 30/06/2018)

106.12 mil. EUR
ISIN DE000A1JUU95
Fund price (as of 16/07/2018)
Offer 111.16 EUR
Bid 111.16 EUR

Growth (as of 16/07/2018) *

   
10 Years n.s.
5 Years 15.30 %
3 Years 4.68 %
1 Year 0.84 %
Current year -0.52 %
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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