FUNDS - 3 Banken Nachhaltigkeitsfonds
Last update on: 21/06/2017

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 31/05/2017)

76.32 mil. EUR
Share class size

(as of 31/05/2017)

75.44 mil. EUR
ISIN AT0000701156
Fund price (as of 21/06/2017)
Offer 16.22 EUR
Bid 15.45 EUR

Growth (as of 21/06/2017) *

   
10 Years 21.00 %
5 Years 53.12 %
3 Years 19.45 %
1 Year 11.14 %
Current year 4.04 %
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 31/05/2017)

13.29 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.01

(3 years)

Beta

(as of 31/05/2017)

1.10

(3 years)



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