FUNDS - Commerzbank Globale Aktien - Katholische Werte R
Last update on: 10/08/2018

Fundname
Commerzbank Globale Aktien - Katholische Werte R
Investment Trusts
Commerzbank Fund Solutions S.A.
Emittent
Commerzbank Asset Management
Asset Manager
Commerzbank Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

73.47 mil. EUR
Share class size

(as of 31/07/2018)

2.02 mil. EUR
ISIN LU1256228872
Fund price (as of 10/08/2018)
Offer n.s.
Bid 123.14 Euro

Growth (as of 10/08/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 12.11 %
Current year 5.33 %
Benchmark MSCI Catholic Values Custom Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

10.04 %

(1 years)

Sharp Ratio

(as of 31/07/2018)

0.77

(1 years)

Beta

(as of 31/07/2018)

1.10

(1 years)



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