FUNDS - EB - Sustainable Multi Asset Invest UI
Last update on: 17/01/2018

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 31/12/2017)

108.67 mil. EUR
Share class size

(as of 31/12/2017)

108.67 mil. EUR
ISIN DE000A1JUU95
Fund price (as of 17/01/2018)
Offer 113.89 EUR
Bid 113.89 EUR

Growth (as of 17/01/2018) *

   
10 Years n.s.
5 Years 18.31 %
3 Years 6.99 %
1 Year 4.61 %
Current year 0.56 %
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 31/12/2017)

5.00 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

0.53

(3 years)

Beta

(as of 31/12/2017)

0.64

(3 years)



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