FUNDS - Steyler Fair und Nachhaltig - Aktien
Last update on: 21/06/2017

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 31/05/2017)

12.10 mil. EUR
ISIN DE000A1JUVL8
Fund price (as of 21/06/2017)
Offer 78.08 EUR
Bid 75.08 EUR

Growth (as of 21/06/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 24.80 %
1 Year 16.02 %
Current year 10.31 %
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 31/05/2017)

13.55 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.64

(3 years)

Beta

(as of 31/05/2017)

0.97

(3 years)



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