FUNDS - Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest
Last update on: 14/06/2018

Fundname
Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest
Investment Trusts
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/12/2017)

 90.90 mil. EUR
Share class size

(as of 31/05/2018)

 98.96 mil. EUR
ISIN DE000A0M80H2
Fund price (as of 14/06/2018)
Offer 61.20 EUR
Bid 58.85 EUR

Growth (as of 14/06/2018) *

   
10 Years n.s.
5 Years 32.19 %
3 Years 13.52 %
1 Year 3.85 %
Current year 3.71 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

 7.78 %

(3 years)
Sharp Ratio

(as of 31/05/2018)

 0.45

(3 years)
Beta

(as of 31/05/2018)

 1.17

(3 years)


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