FUNDS - EB - Sustainable European Bond Fund UI
Last update on: 28/10/2021

Fundname
EB - Sustainable European Bond Fund UI
Investment Trusts
Universal-Investment GmbH
Asset Manager
Evangelische Bank eG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

19.13 mil. EUR
Share class size

(as of 30/09/2021)

1.74 mil. EUR
ISIN DE000A141TK1
Fund price (as of 28/10/2021)
Offer 98.52 EUR
Bid 98.52 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 3.77 %
3 Years 5.19 %
1 Year -2.77 %
Current year -3.14 %
Benchmark Kein Benchmark

* 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)

3.99 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.59

(3 years)

Beta

(as of 30/09/2021)

1.02

(3 years)