FUNDS - CSR Bond Plus
Last update on: 18/05/2018

Fundname
CSR Bond Plus
Investment Trusts
Deutsche Asset Management Investment GmbH
Asset Manager
CSR Beratungsgesellschaft mbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2018)

143.88 mil. EUR
Share class size

(as of 30/04/2018)

143.88 mil. EUR
ISIN DE000A0M6W36
Fund price (as of 18/05/2018)
Offer 120.12 EUR
Bid 114.39 EUR

Growth (as of 18/05/2018) *

   
10 Years 35.00 %
5 Years 4.53 %
3 Years 0.72 %
1 Year -0.14 %
Current year -0.51 %
Benchmark REXP

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.39 %
Portfolio characteristics  
Volatility

(as of 30/04/2018)

1.66 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.15

(3 years)

Beta

(as of 30/04/2018)

0.38

(3 years)



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