FUNDS - Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest
Last update on: 22/02/2018

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 31/01/2018)

92.21 mil. EUR
ISIN DE000A0M80H2
Fund price (as of 22/02/2018)
Offer 58.86 EUR
Bid 56.60 EUR

Growth (as of 22/02/2018) *

   
10 Years n.s.
5 Years 32.17 %
3 Years 10.64 %
1 Year 2.50 %
Current year -0.24 %
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 31/01/2018)

8.49 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.60

(3 years)

Beta

(as of 31/01/2018)

1.23

(3 years)



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