FUNDS - BKC Treuhand Portfolio
Last update on: 08/10/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2018)

254.75 mil. EUR
Share class size

(as of 30/09/2018)

180.98 mil. EUR
ISIN DE000A0YFQ92
Fund price (as of 08/10/2018)
Offer 106.99 EUR
Bid 104.89 EUR

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years 20.03 %
3 Years 6.18 %
1 Year -2.41 %
Current year -2.74 %
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 30/09/2018)

3.80 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.76

(3 years)

Beta

(as of 30/09/2018)

0.89

(3 years)