FUNDS - Steyler Fair und Nachhaltig - Stiftungsfonds (R)
Last update on: 17/07/2018

Fundname
Steyler Fair und Nachhaltig - Stiftungsfonds (R)
Investment Trusts
Warburg Invest Kapitalanlagegesellschaft mbH
Emittent
Steyler Bank
Asset Manager
Warburg Invest Kapitalanlagegesellschaft mbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2018)

30.53 mil. EUR
Share class size

(as of 30/06/2018)

7.31 mil. EUR
ISIN DE000A111ZH7
Fund price (as of 17/07/2018)
Offer 98.49 EUR
Bid 96.09 EUR

Growth (as of 17/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 1.12 %
1 Year 0.06 %
Current year -0.40 %
Benchmark none

* in Euro (€)

Fund contact data


Here you can get further information about the fund.


Company
Title Mr.  Ms.
Forename
Surname
Street
Postcode
City
Country
Phone
Email *
* = required field  


Please choose:

Please send me further information about this fund
Please send me the latest accounting of the funds
Please send me a list of distribution partners, for whom I can buy this fund


How would you to receive the documents?

Post
Email

Newsletter

Please enter your email address to get the latest news:

 Security code