FUNDS - MI Multi Strategy SRI A
Last update on: 28/10/2021

Fundname
MI Multi Strategy SRI A
Investment Trusts
MASTERINVEST Kapitalanlage GmbH
Emittent
MASTERINVEST Kapitalanlage GmbH
Asset Manager
Kathrein Capital Management AG

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

32.57 mil. EUR
Share class size

(as of 30/09/2021)

26.69 mil. EUR
ISIN AT0000506175
Fund price (as of 28/10/2021)
Offer 108.48 EUR
Bid 108.21 EUR

Growth (as of 28/10/2021) *

   
10 Years 27.00 %
5 Years 10.44 %
3 Years 9.36 %
1 Year 4.65 %
Current year 3.12 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

4.74 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.64

(3 years)

Beta

(as of 30/09/2021)

0.48

(3 years)