FUNDS - BIB Nachhaltigkeit Aktien Global
Last update on: 20/01/2020

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 31/12/2019)

21.23 mil. EUR
Share class size

(as of 31/12/2019)

21.23 mil. EUR
ISIN DE000A2ATCW4
Fund price (as of 20/01/2020)
Offer 119.53 EUR
Bid 117.19 EUR

Growth (as of 20/01/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 18.93 %
Current year 2.31 %
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 31/12/2019)

6.88 %

(1 years)

Sharp Ratio

(as of 31/12/2019)

2.32

(1 years)

Beta

(as of 31/12/2019)

0.48

(1 years)