FUNDS - CSR Bond Plus OP
Last update on: 22/06/2017

Fundname
CSR Bond Plus OP
Investment Trusts
DWS Investment GmbH
Asset Manager
CSR Beratungsgesellschaft mbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2017)

145.90 mil. EUR
Share class size

(as of 31/05/2017)

145.90 mil. EUR
ISIN DE000A0M6W36
Fund price (as of 22/06/2017)
Offer 122.47 EUR
Bid 116.63 EUR

Growth (as of 22/06/2017) *

   
10 Years n.s.
5 Years 10.04 %
3 Years 2.32 %
1 Year -0.48 %
Current year 0.89 %
Benchmark REXP

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.35 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

1.64 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.59

(3 years)

Beta

(as of 31/05/2017)

0.32

(3 years)



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