FUNDS - BERENBERG-1590-STIFTUNG
Last update on: 08/10/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2018)

88.85 mil. EUR
Share class size

(as of 30/09/2018)

84.19 mil. EUR
ISIN DE000A0RE972
Fund price (as of 08/10/2018)
Offer 49.70 EUR
Bid 47.11 EUR

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years 8.91 %
3 Years 3.34 %
1 Year -0.36 %
Current year -0.69 %
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 30/09/2018)

2.86 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.71

(3 years)

Beta

(as of 30/09/2018)

0.74

(3 years)