FUNDS - CSR Ertrag Plus
Last update on: 17/09/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2018)

104.62 mil. EUR
Share class size

(as of 31/08/2018)

104.62 mil. EUR
ISIN DE000A1J3067
Fund price (as of 17/09/2018)
Offer 108.03 EUR
Bid 104.88 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years 11.38 %
3 Years 5.17 %
1 Year -0.11 %
Current year -0.21 %
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 31/08/2018)

2.42 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.88

(3 years)

Beta

(as of 31/08/2018)

0.50

(3 years)