FUNDS - MI Multi Strategy SRI A
Last update on: 12/07/2018

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 30/06/2018)

32.78 mil. EUR
ISIN AT0000506175
Fund price (as of 12/07/2018)
Offer 105.74 EUR
Bid 102.66 EUR

Growth (as of 12/07/2018) *

   
10 Years 27.00 %
5 Years 11.46 %
3 Years 6.33 %
1 Year -0.08 %
Current year -0.67 %
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 30/06/2018)

2.62 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.87

(3 years)

Beta

(as of 30/06/2018)

0.39

(3 years)



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