FUNDS - MI Multi Strategy SRI A
Last update on: 17/05/2018

Fundname
MI Multi Strategy SRI A
Investment Trusts
MASTERINVEST Kapitalanlage GmbH

Fund data (Balanced Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/04/2018)

32.82 mil. EUR
ISIN AT0000506175
Fund price (as of 17/05/2018)
Offer 105.97 EUR
Bid 102.88 EUR

Growth (as of 17/05/2018) *

   
10 Years 28.00 %
5 Years 9.23 %
3 Years 4.52 %
1 Year 0.02 %
Current year -0.46 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/04/2018)

2.95 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.55

(3 years)

Beta

(as of 30/04/2018)

0.43

(3 years)



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