FUNDS - BfS Nachhaltigkeitsfonds Green Bonds
Last update on: 07/05/2021

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 30/04/2021)

21.58 mil. EUR
Share class size

(as of 30/04/2021)

21.58 mil. EUR
ISIN DE0009799981
Fund price (as of 07/05/2021)
Offer 51.22 EUR
Bid 49.73 EUR

Growth (as of 07/05/2021) *

   
10 Years 19.00 %
5 Years 2.29 %
3 Years 5.00 %
1 Year 1.63 %
Current year -1.64 %
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 30/04/2021)

3.16 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.66

(3 years)

Beta

(as of 30/04/2021)

0.79

(3 years)