FUNDS - DEKA-Nachhaltigkeit Balance
Last update on: 19/06/2018

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 31/05/2018)

109.67 mil. EUR
ISIN LU0703711118
Fund price (as of 19/06/2018)
Offer 114.96 EUR
Bid 111.61 EUR

Growth (as of 19/06/2018) *

   
10 Years n.s.
5 Years 10.51 %
3 Years 1.93 %
1 Year -0.91 %
Current year -0.80 %
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 31/05/2018)

3.24 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.07

(3 years)

Beta

(as of 31/05/2018)

0.69

(3 years)



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