FUNDS - CSR Ertrag Plus
Last update on: 28/10/2021

Fundname
CSR Ertrag Plus
Investment Trusts
HSBC INKA - Internationale Kapitalanlagegesellschaft mbH
Asset Manager
CSR Beratungsgesellschaft mbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

93.44 mil. EUR
Share class size

(as of 30/09/2021)

93.44 mil. EUR
ISIN DE000A1J3067
Fund price (as of 28/10/2021)
Offer 109.16 EUR
Bid 105.98 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 5.49 %
3 Years 6.24 %
1 Year 4.48 %
Current year 2.50 %
Benchmark 70% REXP / 30% 2,5% p.a.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.52 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

4.16 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.50

(3 years)

Beta

(as of 30/09/2021)

0.92

(3 years)