FUNDS - BERENBERG-1590-STIFTUNG
Last update on: 28/10/2021

Fundname
BERENBERG-1590-STIFTUNG
Investment Trusts
Universal-Investment GmbH
Asset Manager
Berenberg

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

145.53 mil. EUR
Share class size

(as of 30/09/2021)

120.92 mil. EUR
ISIN DE000A0RE972
Fund price (as of 28/10/2021)
Offer 54.99 EUR
Bid 52.12 EUR

Growth (as of 28/10/2021) *

   
10 Years 34.00 %
5 Years 20.23 %
3 Years 18.46 %
1 Year 9.37 %
Current year 6.12 %
Benchmark 20% Dow Jones STOXX 50 (Price) Index (EUR); 80% JP Morgan EMU Government Bond Index (EUR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.50 %
Service / Management fee p.a. in % 0.27 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

6.03 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.84

(3 years)

Beta

(as of 30/09/2021)

1.36

(3 years)