FUNDS - ART Top 50 Smart ESG Convertibles UI
Last update on: 28/10/2021

Fundname
ART Top 50 Smart ESG Convertibles UI
Investment Trusts
CONVEX Experts GmbH
Emittent
Universal-Investment-Gesellschaft mbH
Asset Manager
Universal-Investment GmbH

Fund data (Convertible Bond Fund)

   
Fund size

(as of 30/09/2021)

86.37 mil. EUR
Share class size

(as of 30/09/2021)

81.63 mil. EUR
ISIN DE000A2JF7B0
Fund price (as of 28/10/2021)
Offer 117.94 EUR
Bid 117.94 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 30.13 %
1 Year 11.49 %
Current year 1.45 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

10.36 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.75

(3 years)

Beta

(as of 30/09/2021)

0.74

(3 years)