FUNDS - EB - Sustainable Multi Asset Invest UI
Last update on: 17/09/2018

Fundname
EB - Sustainable Multi Asset Invest UI
Investment Trusts
Universal-Investment GmbH
Asset Manager
Evangelische Bank eG

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2018)

106.10 mil. EUR
Share class size

(as of 31/08/2018)

106.10 mil. EUR
ISIN DE000A1JUU95
Fund price (as of 17/09/2018)
Offer 110.48 EUR
Bid 110.48 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years 13.64 %
3 Years 7.05 %
1 Year 0.00 %
Current year -1.13 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.78 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

3.91 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.70

(3 years)

Beta

(as of 31/08/2018)

0.63

(3 years)