FUNDS - BERENBERG-1590-STIFTUNG
Last update on: 15/02/2018

Fundname
BERENBERG-1590-STIFTUNG
Investment Trusts
Universal-Investment GmbH
Asset Manager
Berenberg

Fund data (Balanced Fund)

   
Fund size

(as of 31/01/2018)

87.05 mil. EUR
Share class size

(as of 31/01/2018)

87.05 mil. EUR
ISIN DE000A0RE972
Fund price (as of 15/02/2018)
Offer 49.83 EUR
Bid 47.23 EUR

Growth (as of 15/02/2018) *

   
10 Years n.s.
5 Years 9.20 %
3 Years 0.38 %
1 Year 1.15 %
Current year -1.06 %
Benchmark 20% Dow Jones STOXX 50 (Price) Index (EUR); 80% JP Morgan EMU Government Bond Index (EUR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.50 %
Service / Management fee p.a. in % 0.27 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

3.27 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.30

(3 years)

Beta

(as of 31/01/2018)

0.66

(3 years)



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