FUNDS - Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest
Last update on: 19/09/2017

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 31/07/2017)

 87.44 mil. EUR
Share class size

(as of 31/07/2017)

 87.44 mil. EUR
ISIN DE000A0M80H2
Fund price (as of 19/09/2017)
Offer 58.92 EUR
Bid 56.65 EUR

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years 36.38 %
3 Years 15.76 %
1 Year 7.39 %
Current year 4.30 %
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 31/07/2017)

 8.87 %

(3 years)
Sharp Ratio

(as of 31/07/2017)

 0.64

(3 years)
Beta

(as of 31/07/2017)

 1.20

(3 years)


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