FUNDS - 3 Banken Nachhaltigkeitsfonds
Last update on: 22/03/2017

Fundname
3 Banken Nachhaltigkeitsfonds
Investment Trusts
3 BANKEN-GENERALI Investment-Gesellschaft mbH
Emittent
3 Banken-Generali Investment GmbH
Asset Manager
3 BANKEN-GENERALI Investment-Gesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

76.22 mil. EUR
Share class size

(as of 28/02/2017)

75.35 mil. EUR
ISIN AT0000701156
Fund price (as of 22/03/2017)
Offer 15.82 EUR
Bid 15.07 EUR

Growth (as of 22/03/2017) *

   
10 Years 27.00 %
5 Years 46.97 %
3 Years 23.15 %
1 Year 8.02 %
Current year 1.48 %
Benchmark DJ World Composite Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

13.23 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.09

(3 years)

Beta

(as of 28/02/2017)

1.10

(3 years)



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