FUNDS - EB - Sustainable Multi Asset Invest UI
Last update on: 28/10/2021

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 30/09/2021)

86.29 mil. EUR
Share class size

(as of 30/09/2021)

86.26 mil. EUR
ISIN DE000A1JUU95
Fund price (as of 28/10/2021)
Offer 126.89 EUR
Bid 123.19 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 19.63 %
3 Years 18.11 %
1 Year 8.69 %
Current year 5.30 %
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 30/09/2021)

6.75 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.74

(3 years)

Beta

(as of 30/09/2021)

1.54

(3 years)