FUNDS - BKC Treuhand Portfolio
Last update on: 10/08/2018

Fundname
BKC Treuhand Portfolio
Investment Trusts
Universal-Investment GmbH
Asset Manager
Bank für Kirche und Caritas eG

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2018)

253.57 mil. EUR
Share class size

(as of 31/07/2018)

194.47 mil. EUR
ISIN DE000A0YFQ92
Fund price (as of 10/08/2018)
Offer 109.22 EUR
Bid 107.08 EUR

Growth (as of 10/08/2018) *

   
10 Years n.s.
5 Years 22.31 %
3 Years 6.18 %
1 Year 0.07 %
Current year -0.70 %
Benchmark 70% iBoxx EUR overall TR; 15% DJ Sustainability World (EUR); 15% 1-Monats-Euribor

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

4.06 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.54

(3 years)

Beta

(as of 31/07/2018)

0.89

(3 years)



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