FUNDS - EB - Sustainable Corporate Bond Invest UI
Last update on: 17/08/2017

Fundname
EB - Sustainable Corporate Bond Invest UI
Investment Trusts
Universal-Investment GmbH
Asset Manager
Evangelische Bank eG

Fund data (Fixed Income Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 31/07/2017)

46.11 mil. EUR
ISIN DE000A141TF1
Fund price (as of 17/08/2017)
Offer 102.05 EUR
Bid 102.05 EUR

Growth (as of 17/08/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -0.58 %
Current year 0.85 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.25 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

2.44 %

(1 years)

Sharp Ratio

(as of 31/07/2017)

-0.30

(1 years)

Beta

(as of 31/07/2017)

0.99

(1 years)



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