FUNDS - BfS Nachhaltigkeitsfonds Green Bonds
Last update on: 28/10/2021

Fundname
BfS Nachhaltigkeitsfonds Green Bonds
Investment Trusts
Universal-Investment GmbH
Emittent
Bank für Sozialwirtschaft AG
Asset Manager
Bank für Sozialwirtschaft AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

22.67 mil. EUR
Share class size

(as of 30/09/2021)

22.67 mil. EUR
ISIN DE0009799981
Fund price (as of 28/10/2021)
Offer 50.82 EUR
Bid 49.34 EUR

Growth (as of 28/10/2021) *

   
10 Years 16.00 %
5 Years 1.26 %
3 Years 4.96 %
1 Year -2.04 %
Current year -2.41 %
Benchmark Bofa ML Green Bond

* 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)

3.18 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.74

(3 years)

Beta

(as of 30/09/2021)

0.77

(3 years)