FUNDS - Commerzbank Globale Aktien - Katholische Werte R
Last update on: 28/10/2021

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 30/09/2021)

65.07 mil. EUR
Share class size

(as of 30/09/2021)

2.78 mil. EUR
ISIN LU1256228872
Fund price (as of 28/10/2021)
Offer n.s.
Bid 147.00 Euro

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 46.43 %
3 Years 32.78 %
1 Year 33.14 %
Current year 20.24 %
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 30/09/2021)

19.00 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.36

(3 years)

Beta

(as of 30/09/2021)

1.14

(3 years)