FUNDS - EB - Sustainable Multi Asset Invest UI
Last update on: 22/05/2018

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 30/04/2018)

108.03 mil. EUR
Share class size

(as of 30/04/2018)

108.03 mil. EUR
ISIN DE000A1JUU95
Fund price (as of 22/05/2018)
Offer 111.60 EUR
Bid 111.60 EUR

Growth (as of 22/05/2018) *

   
10 Years n.s.
5 Years 13.78 %
3 Years 2.20 %
1 Year 1.34 %
Current year -0.12 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.78 %
Portfolio characteristics  
Volatility

(as of 30/04/2018)

4.74 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.18

(3 years)

Beta

(as of 30/04/2018)

0.65

(3 years)



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