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

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

35.43 mil. EUR
Share class size

(as of 31/08/2018)

35.43 mil. EUR
ISIN DE000A141TJ3
Fund price (as of 17/09/2018)
Offer 136.54 EUR
Bid 136.54 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 4.68 %
Current year 3.24 %
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)

10.65 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

0.84

(1 years)

Beta

(as of 31/08/2018)

0.98

(1 years)