FUNDS - Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest
Last update on: 28/10/2021

Fundname
Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest
Investment Trusts
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/03/2019)

110.89 mil. EUR
Share class size

(as of 30/09/2021)

195.70 mil. EUR
ISIN DE000A0M80H2
Fund price (as of 28/10/2021)
Offer 75.39 EUR
Bid 72.49 EUR

Growth (as of 28/10/2021) *

   
10 Years 93.00 %
5 Years 44.47 %
3 Years 39.08 %
1 Year 22.05 %
Current year 14.73 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

11.55 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.74

(3 years)

Beta

(as of 30/09/2021)

1.27

(3 years)