FUNDS - CSR Ertrag Plus
Last update on: 18/07/2018

Fundname
CSR Ertrag Plus
Investment Trusts
HSBC INKA - Internationale Kapitalanlagegesellschaft mbH
Asset Manager
CSR Beratungsgesellschaft mbH

Fund data (Balanced Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

101.88 mil. EUR
ISIN DE000A1J3067
Fund price (as of 18/07/2018)
Offer 108.65 EUR
Bid 105.49 EUR

Growth (as of 18/07/2018) *

   
10 Years n.s.
5 Years 11.55 %
3 Years 4.87 %
1 Year 0.73 %
Current year 0.36 %
Benchmark 70% REXP / 30% 2,5% p.a.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.52 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

2.65 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.77

(3 years)

Beta

(as of 30/06/2018)

0.52

(3 years)



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