FUNDS - DEKA-Nachhaltigkeit Balance
Last update on: 19/09/2017

Fundname
DEKA-Nachhaltigkeit Balance
Investment Trusts
Deka International S.A.
Emittent
Deka International S.A.
Asset Manager
Deka Investment GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 01/01/2000)

n.s.
Share class size

(as of 31/07/2017)

92.57 mil. EUR
ISIN LU0703711118
Fund price (as of 19/09/2017)
Offer 115.48 EUR
Bid 112.12 EUR

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years 14.73 %
3 Years 6.02 %
1 Year 0.62 %
Current year 1.65 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

3.45 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.68

(3 years)

Beta

(as of 31/07/2017)

0.66

(3 years)



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