FUNDS - CSR Bond Plus
Last update on: 29/10/2021

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 30/09/2021)

200.01 mil. EUR
Share class size

(as of 30/09/2021)

200.01 mil. EUR
ISIN DE000A0M6W36
Fund price (as of 29/10/2021)
Offer 117.21 EUR
Bid 111.63 EUR

Growth (as of 29/10/2021) *

   
10 Years 13.00 %
5 Years -0.67 %
3 Years 0.38 %
1 Year -1.67 %
Current year -1.66 %
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 30/09/2021)

1.70 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.58

(3 years)

Beta

(as of 30/09/2021)

0.39

(3 years)