FUNDS - EB - Sustainable European Bond Fund UI
Last update on: 17/09/2018

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 31/08/2018)

45.46 mil. EUR
Share class size

(as of 31/08/2018)

45.46 mil. EUR
ISIN DE000A141TK1
Fund price (as of 17/09/2018)
Offer 97.20 EUR
Bid 97.20 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -0.05 %
Current year -0.40 %
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 31/08/2018)

2.29 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

-0.04

(1 years)

Beta

(as of 31/08/2018)

1.09

(1 years)