FUNDS - CSR Bond Plus
Last update on: 18/09/2018

Fundname
CSR Bond Plus
Investment Trusts
Deutsche Asset Management Investment GmbH
Asset Manager
CSR Beratungsgesellschaft mbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2018)

137.80 mil. EUR
Share class size

(as of 31/08/2018)

137.80 mil. EUR
ISIN DE000A0M6W36
Fund price (as of 18/09/2018)
Offer 120.66 EUR
Bid 114.91 EUR

Growth (as of 18/09/2018) *

   
10 Years 33.00 %
5 Years 6.55 %
3 Years 1.00 %
1 Year 0.01 %
Current year -0.06 %
Benchmark REXP

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.39 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

1.33 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.51

(3 years)

Beta

(as of 31/08/2018)

0.33

(3 years)