FUNDS - CSR Bond Plus
Last update on: 18/07/2018

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 30/06/2018)

143.24 mil. EUR
Share class size

(as of 30/06/2018)

143.24 mil. EUR
ISIN DE000A0M6W36
Fund price (as of 18/07/2018)
Offer 120.66 EUR
Bid 114.91 EUR

Growth (as of 18/07/2018) *

   
10 Years 37.00 %
5 Years 5.77 %
3 Years 1.57 %
1 Year 0.40 %
Current year -0.06 %
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 30/06/2018)

1.42 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.70

(3 years)

Beta

(as of 30/06/2018)

0.33

(3 years)



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