FUNDS - BKC Treuhand Portfolio
Last update on: 24/05/2017

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 30/04/2017)

189.88 mil. EUR
Share class size

(as of 30/04/2017)

171.88 mil. EUR
ISIN DE000A0YFQ92
Fund price (as of 24/05/2017)
Offer 112.60 EUR
Bid 110.39 EUR

Growth (as of 24/05/2017) *

   
10 Years n.s.
5 Years 27.96 %
3 Years 16.29 %
1 Year 4.98 %
Current year 1.79 %
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 30/04/2017)

4.82 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

1.26

(3 years)

Beta

(as of 30/04/2017)

0.88

(3 years)



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