FUNDS - Steyler Fair und Nachhaltig - Aktien
Last update on: 22/05/2017

Fundname
Steyler Fair und Nachhaltig - Aktien
Investment Trusts
Warburg Invest Kapitalanlagegesellschaft mbH
Emittent
Warburg Invest Kapitalanlagegesellschaft mbH in Kooperation mit der Steyler Bank GmbH
Asset Manager
Warburg Invest Kapitalanlagegesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2016)

22.45 mil. EUR
Share class size

(as of 30/04/2017)

11.73 mil. EUR
ISIN DE000A1JUVL8
Fund price (as of 22/05/2017)
Offer 77.24 EUR
Bid 74.27 EUR

Growth (as of 22/05/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 27.58 %
1 Year 15.98 %
Current year 9.12 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

13.57 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.67

(3 years)

Beta

(as of 30/04/2017)

0.97

(3 years)



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