FUNDS - BfS Nachhaltigkeitsfonds Ertrag
Last update on: 28/10/2021

Fundname
BfS Nachhaltigkeitsfonds Ertrag
Investment Trusts
Universal-Investment GmbH
Emittent
Bank für Sozialwirtschaft
Asset Manager
Bank für Sozialwirtschaft AG

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

51.70 mil. EUR
Share class size

(as of 30/09/2021)

51.70 mil. EUR
ISIN DE000A0B7JB7
Fund price (as of 28/10/2021)
Offer 51.11 EUR
Bid 49.62 EUR

Growth (as of 28/10/2021) *

   
10 Years 32.00 %
5 Years 6.54 %
3 Years 4.15 %
1 Year 7.46 %
Current year 4.32 %
Benchmark 70% JPM EMU TR USD , 30% EURO STOXX Large NR USD

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

6.06 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.14

(3 years)

Beta

(as of 30/09/2021)

1.31

(3 years)