FUNDS - 3 Banken Nachhaltigkeitsfonds
Last update on: 23/05/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

77.00 mil. EUR
Share class size

(as of 30/04/2017)

76.11 mil. EUR
ISIN AT0000701156
Fund price (as of 23/05/2017)
Offer 15.93 EUR
Bid 15.18 EUR

Growth (as of 23/05/2017) *

   
10 Years 21.00 %
5 Years 55.20 %
3 Years 20.89 %
1 Year 8.74 %
Current year 2.22 %
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 30/04/2017)

13.28 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.01

(3 years)

Beta

(as of 30/04/2017)

1.10

(3 years)



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