FUNDS - BfS Nachhaltigkeitsfonds Ertrag
Last update on: 16/02/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/01/2018)

44.89 mil. EUR
Share class size

(as of 31/01/2018)

44.89 mil. EUR
ISIN DE000A0B7JB7
Fund price (as of 16/02/2018)
Offer 51.78 EUR
Bid 50.27 EUR

Growth (as of 16/02/2018) *

   
10 Years 25.00 %
5 Years 21.94 %
3 Years 8.47 %
1 Year 2.60 %
Current year -0.13 %
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 31/01/2018)

3.59 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

1.01

(3 years)

Beta

(as of 31/01/2018)

0.70

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code