FUNDS - EB - Sustainable Corporate Bond Invest UI
Last update on: 17/09/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2018)

42.66 mil. EUR
Share class size

(as of 31/08/2018)

42.66 mil. EUR
ISIN DE000A141TF1
Fund price (as of 17/09/2018)
Offer 100.60 EUR
Bid 100.60 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -0.15 %
Current year -0.65 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.25 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

1.18 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

0.24

(1 years)

Beta

(as of 31/08/2018)

0.85

(1 years)