FUNDS - BankInvest - BI SICAV Global Emerging Markets Equities SRI

Fundname
BankInvest - BI SICAV Global Emerging Markets Equities SRI
Investment trust
BankInvest

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2010)

 1.91 mil. EUR
ISIN LU0304976607
Fund price (as of 26/08/2010)
Offer n.s.
Bid 107.10 Euro

Growth (as of 26/08/2010)

   
5 Years n.s.
3 Years n.s.
1 Year 26.91 %
Current year 9.88 %
Benchmark MSCI Emerging Markets including net dividends

* in relation to accumulation unit


  Fund: BI SICAV Global Emerg Mkt Eq SRI R Inc
  Index: -

03/09/2010  

Data Through 03/09/2010
Period Index Currency  

 

Performance data

Fund currency Euro
Initial charge in % n.s.
Service / Management fee p.a. in % 2.00 %
Key-data  
Volatility

(as of 31/08/2010)

 18.00 %

(1 years)
Sharp Ratio

(as of 31/08/2010)

 0.85

(1 years)
Beta

(as of 31/08/2010)

 0.93

(1 years)

MORNINGSTAR 


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