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FUNDS -
BERENBERG-1590-STIFTUNG
Last update on:
19/04/2018
Fundname
BERENBERG-1590-STIFTUNG
Investment Trusts
Universal-Investment GmbH
Asset Manager
Berenberg
Fund data
(Balanced Fund)
Fund size
(as of
31/03/2018
)
86.04 mil. EUR
Share class size
(as of
31/03/2018
)
83.23 mil. EUR
ISIN
DE000A0RE972
Fund price
(as of
19/04/2018
)
Offer
50.14 EUR
Bid
47.53 EUR
Growth (as of
19/04/2018
) *
10 Years
n.s.
5 Years
8.18 %
3 Years
-0.45 %
1 Year
0.75 %
Current year
-0.43 %
Benchmark
20% Dow Jones STOXX 50 (Price) Index (EUR); 80% JP Morgan EMU Government Bond Index (EUR)
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
5.50 %
Service / Management fee p.a. in %
0.27 %
Portfolio characteristics
Volatility
(as of 31/03/2018)
3.27 %
(
3 years
)
Sharp Ratio
(as of 31/03/2018)
0.03
(
3 years
)
Beta
(as of 31/03/2018)
0.69
(
3 years
)
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