FUNDS - BIB Nachhaltigkeit Aktien Global
Last update on: 16/09/2021

Fundname
BIB Nachhaltigkeit Aktien Global
Investment Trusts
Universal-Investment GmbH
Asset Manager
BANK IM BISTUM ESSEN eG

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

31.62 mil. EUR
Share class size

(as of 31/08/2021)

31.62 mil. EUR
ISIN DE000A2ATCW4
Fund price (as of 16/09/2021)
Offer 123.29 EUR
Bid 120.87 EUR

Growth (as of 16/09/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 23.66 %
1 Year 17.88 %
Current year 14.11 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/08/2021)

14.54 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.50

(3 years)

Beta

(as of 31/08/2021)

0.76

(3 years)