FUNDS - Steyler Fair und Nachhaltig - Renten
Last update on: 26/05/2017

Fundname
Steyler Fair und Nachhaltig - Renten
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 (Fixed Income Fund)

   
Fund size

(as of 01/01/2000)

n.s.
Share class size

(as of 30/04/2017)

13.74 mil. EUR
ISIN DE000A1WY1N9
Fund price (as of 26/05/2017)
Offer 56.63 EUR
Bid 55.52 EUR

Growth (as of 26/05/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 8.26 %
1 Year 0.90 %
Current year 0.19 %
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 30/04/2017)

3.32 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.97

(3 years)

Beta

(as of 30/04/2017)

0.74

(3 years)



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