FUNDS - BIB Nachhaltigkeit Aktien Global
Last update on: 12/09/2019

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 31/08/2019)

19.73 mil. EUR
Share class size

(as of 31/08/2019)

19.73 mil. EUR
ISIN DE000A2ATCW4
Fund price (as of 12/09/2019)
Offer 112.24 EUR
Bid 110.04 EUR

Growth (as of 12/09/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 9.14 %
Current year 16.79 %
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 31/08/2019)

10.94 %

(1 years)

Sharp Ratio

(as of 31/08/2019)

-0.05

(1 years)

Beta

(as of 31/08/2019)

0.58

(1 years)