FUNDS - BfS Nachhaltigkeitsfonds Green Bonds
Last update on: 17/05/2018

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 30/04/2018)

31.00 mil. EUR
ISIN DE0009799981
Fund price (as of 17/05/2018)
Offer 49.46 EUR
Bid 48.02 EUR

Growth (as of 17/05/2018) *

   
10 Years 17.00 %
5 Years 2.97 %
3 Years -2.19 %
1 Year -1.89 %
Current year -1.51 %
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 30/04/2018)

1.77 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

-0.25

(3 years)

Beta

(as of 30/04/2018)

0.45

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code