FUNDS - Commerzbank Globale Aktien - Katholische Werte R
Last update on: 07/05/2021

Fundname
Commerzbank Globale Aktien - Katholische Werte R
Investment Trusts
Commerzbank Fund Solutions S.A.
Emittent
Commerzbank Asset Management
Asset Manager
Commerzbank Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2021)

62.33 mil. EUR
Share class size

(as of 30/04/2021)

2.78 mil. EUR
ISIN LU1256228872
Fund price (as of 07/05/2021)
Offer n.s.
Bid 141.90 Euro

Growth (as of 07/05/2021) *

   
10 Years n.s.
5 Years 49.97 %
3 Years 26.38 %
1 Year 27.55 %
Current year 16.07 %
Benchmark MSCI Catholic Values Custom Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

18.99 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.40

(3 years)

Beta

(as of 30/04/2021)

1.16

(3 years)