FUNDS - BKC Treuhand Portfolio
Last update on: 28/10/2021

Fundname
BKC Treuhand Portfolio
Investment Trusts
Universal-Investment GmbH
Emittent
Bank für Kirche und Caritas eG
Asset Manager
Bank für Kirche und Caritas eG

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

332.26 mil. EUR
Share class size

(as of 30/09/2021)

169.74 mil. EUR
ISIN DE000A0YFQ92
Fund price (as of 28/10/2021)
Offer 114.03 EUR
Bid 111.79 EUR

Growth (as of 28/10/2021) *

   
10 Years 45.00 %
5 Years 10.92 %
3 Years 12.78 %
1 Year 7.11 %
Current year 3.87 %
Benchmark 70% iBoxx EUR overall TR; 15% DJ Sustainability World (EUR); 15% 1-Monats-Euribor

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

6.63 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.63

(3 years)

Beta

(as of 30/09/2021)

1.47

(3 years)