FUNDS - BERENBERG-1590-STIFTUNG
Last update on: 21/06/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

 95.43 mil. EUR
Share class size

(as of 31/05/2017)

 95.43 mil. EUR
ISIN DE000A0RE972
Fund price (as of 21/06/2017)
Offer 51.16 EUR
Bid 48.49 EUR

Growth (as of 21/06/2017) *

   
10 Years n.s.
5 Years 14.93 %
3 Years 5.30 %
1 Year 4.36 %
Current year 3.01 %
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 31/05/2017)

 3.34 %

(3 years)
Sharp Ratio

(as of 31/05/2017)

 0.62

(3 years)
Beta

(as of 31/05/2017)

 0.64

(3 years)


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