FUNDS - BfS Nachhaltigkeitsfonds Ertrag
Last update on: 20/07/2017

Fundname
BfS Nachhaltigkeitsfonds Ertrag
Investment Trusts
Universal-Investment GmbH
Asset Manager
Bank für Sozialwirtschaft AG

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

43.47 mil. EUR
Share class size

(as of 31/05/2017)

43.47 mil. EUR
ISIN DE000A0B7JB7
Fund price (as of 20/07/2017)
Offer 52.15 EUR
Bid 50.63 EUR

Growth (as of 20/07/2017) *

   
10 Years 21.00 %
5 Years 24.83 %
3 Years 12.09 %
1 Year 6.64 %
Current year 3.61 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

3.56 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

1.12

(3 years)

Beta

(as of 31/05/2017)

0.64

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code