FUNDS - Steyler Fair und Nachhaltig - Renten
Last update on: 22/06/2018

Fundname
Steyler Fair und Nachhaltig - Renten
Investment Trusts
Warburg Invest Kapitalanlagegesellschaft mbH
Emittent
Steyler Bank
Asset Manager
Warburg Invest Kapitalanlagegesellschaft mbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2018)

60.85 mil. EUR
Share class size

(as of 31/05/2018)

14.33 mil. EUR
ISIN DE000A1WY1N9
Fund price (as of 22/06/2018)
Offer 55.67 EUR
Bid 54.58 EUR

Growth (as of 22/06/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 3.24 %
1 Year -0.73 %
Current year -0.10 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

2.71 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.19

(3 years)

Beta

(as of 31/05/2018)

0.62

(3 years)



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