FUNDS - 3 Banken Nachhaltigkeitsfonds
Last update on: 17/08/2018

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 31/07/2018)

51.25 mil. EUR
Share class size

(as of 31/07/2018)

51.09 mil. EUR
ISIN AT0000701156
Fund price (as of 17/08/2018)
Offer 17.03 EUR
Bid 16.22 EUR

Growth (as of 17/08/2018) *

   
10 Years 61.00 %
5 Years 46.75 %
3 Years 8.11 %
1 Year 10.87 %
Current year 4.17 %
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 31/07/2018)

13.16 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.24

(3 years)

Beta

(as of 31/07/2018)

1.10

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code