FUNDS - B.A.U.M. Fair Future Fonds
Last update on: 28/10/2021

Fundname
B.A.U.M. Fair Future Fonds
Investment Trusts
Universal-Investment GmbH
Emittent
Universal-Investment-Gesellschaft mbH
Asset Manager
GLS Bank

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

156.21 mil. EUR
Share class size

(as of 30/09/2021)

100.42 mil. EUR
ISIN DE000A2JF709
Fund price (as of 28/10/2021)
Offer 155.02 EUR
Bid 150.50 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 54.05 %
1 Year 33.09 %
Current year 15.02 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 2.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

17.26 %

(1 years)

Sharp Ratio

(as of 30/09/2021)

1.28

(1 years)

Beta

(as of 30/09/2021)

0.97

(1 years)