FUNDS - HMT Euro Aktien Defensiv ESG
Last update on: 20/08/2020

Fundname
HMT Euro Aktien Defensiv ESG
Investment Trusts
Universal-Investment GmbH
Emittent
Universal Investment GmbH
Asset Manager
HM Trust AG

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2020)

8.58 mil. EUR
Share class size

(as of 31/07/2020)

7.74 mil. EUR
ISIN DE000A2DR2R9
Fund price (as of 20/08/2020)
Offer 85.54 Euro
Bid 85.54 Euro

Growth (as of 20/08/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years -12.58 %
1 Year -2.65 %
Current year -7.33 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 31/07/2020)

4.79 %

(3 years)

Sharp Ratio

(as of 31/07/2020)

-0.94

(3 years)

Beta

(as of 31/07/2020)

0.17

(3 years)