FUNDS - EB - Sustainable Multi Asset Invest UI (former EKK)
Last update on: 17/07/2017

Fundname
EB - Sustainable Multi Asset Invest UI (former EKK)
Investment Trusts
Universal-Investment GmbH
Asset Manager
Evangelische Bank eG

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

112.89 mil. EUR
Share class size

(as of 31/05/2017)

112.89 mil. EUR
ISIN DE000A1JUU95
Fund price (as of 17/07/2017)
Offer 111.98 EUR
Bid 111.98 EUR

Growth (as of 17/07/2017) *

   
10 Years n.s.
5 Years 18.17 %
3 Years 7.70 %
1 Year 4.22 %
Current year 2.81 %
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 31/05/2017)

4.97 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.60

(3 years)

Beta

(as of 31/05/2017)

0.64

(3 years)



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