FUNDS - DEKA-Nachhaltigkeit Balance
Last update on: 13/08/2018

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 31/07/2018)

114.74 mil. EUR
ISIN LU0703711118
Fund price (as of 13/08/2018)
Offer 115.71 EUR
Bid 112.34 EUR

Growth (as of 13/08/2018) *

   
10 Years n.s.
5 Years 11.65 %
3 Years 1.40 %
1 Year 1.14 %
Current year -0.15 %
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 31/07/2018)

2.99 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.25

(3 years)

Beta

(as of 31/07/2018)

0.71

(3 years)



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