FUNDS - BfS Nachhaltigkeitsfonds Green Bonds
Last update on: 18/07/2018

Fundname
BfS Nachhaltigkeitsfonds Green Bonds
Investment Trusts
Universal-Investment GmbH
Emittent
Bank für Sozialwirtschaft AG
Asset Manager
Raiffeisen KAG

Fund data (Fixed Income Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

28.95 mil. EUR
ISIN DE0009799981
Fund price (as of 18/07/2018)
Offer 49.67 EUR
Bid 48.22 EUR

Growth (as of 18/07/2018) *

   
10 Years 20.00 %
5 Years 4.17 %
3 Years -1.27 %
1 Year -1.14 %
Current year -1.10 %
Benchmark Bofa ML Green Bond

* 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)

1.67 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

-0.01

(3 years)

Beta

(as of 30/06/2018)

0.46

(3 years)



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