FUNDS - EB - Sustainable Corporate Bond Invest UI
Last update on: 28/10/2021

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 30/09/2021)

20.53 mil. EUR
Share class size

(as of 30/09/2021)

20.53 mil. EUR
ISIN DE000A141TF1
Fund price (as of 28/10/2021)
Offer 104.90 EUR
Bid 102.84 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 5.18 %
3 Years 5.07 %
1 Year -1.20 %
Current year -1.75 %
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 30/09/2021)

5.28 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.47

(3 years)

Beta

(as of 30/09/2021)

1.01

(3 years)