FUNDS - MI Multi Strategy SRI A
Last update on: 17/09/2018

Fundname
MI Multi Strategy SRI A
Investment Trusts
MASTERINVEST Kapitalanlage GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2018)

36.60 mil. EUR
Share class size

(as of 31/08/2018)

32.90 mil. EUR
ISIN AT0000506175
Fund price (as of 17/09/2018)
Offer 105.58 EUR
Bid 102.50 EUR

Growth (as of 17/09/2018) *

   
10 Years 26.00 %
5 Years 10.90 %
3 Years 7.01 %
1 Year -0.56 %
Current year -0.83 %
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 31/08/2018)

2.42 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

1.08

(3 years)

Beta

(as of 31/08/2018)

0.39

(3 years)