FUNDS - Volksbank-Ethik-Invest (no further sales from 15.12.2016)
Last update on: 14/12/2016

Fundname
Volksbank-Ethik-Invest (no further sales from 15.12.2016)
Investment Trusts
Union Investment Austria GmbH
Emittent
VB Invest KAG
Asset Manager
Union Investment Austria GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/11/2016)

1.43 mil. EUR
Share class size

(as of 31/10/2010)

2.03 mil. EUR
ISIN AT0000708367
Fund price (as of 14/12/2016)
Offer n.s.
Bid 107.57 Euro

Growth (as of 14/12/2016) *

   
10 Years 18.00 %
5 Years 68.57 %
3 Years 32.96 %
1 Year 4.95 %
Current year 1.29 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/11/2016)

13.10 %

(3 years)

Sharp Ratio

(as of 30/11/2016)

0.07

(3 years)

Beta

(as of 30/11/2016)

1.12

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code