FUNDS - EB - Sustainable Corporate Bond Invest UI
Last update on: 15/01/2018

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 31/12/2017)

46.56 mil. EUR
ISIN DE000A141TF1
Fund price (as of 15/01/2018)
Offer 101.72 EUR
Bid 101.72 EUR

Growth (as of 15/01/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 1.16 %
Current year -0.23 %
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 31/12/2017)

2.27 %

(1 years)

Sharp Ratio

(as of 31/12/2017)

0.67

(1 years)

Beta

(as of 31/12/2017)

1.02

(1 years)



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