FUNDS - Steyler Fair und Nachhaltig - Stiftungsfonds (R)
Last update on: 15/06/2018

Fundname
Steyler Fair und Nachhaltig - Stiftungsfonds (R)
Investment Trusts
Warburg Invest Kapitalanlagegesellschaft mbH
Emittent
Steyler Bank
Asset Manager
Warburg Invest Kapitalanlagegesellschaft mbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2018)

30.28 mil. EUR
Share class size

(as of 31/05/2018)

6.96 mil. EUR
ISIN DE000A111ZH7
Fund price (as of 15/06/2018)
Offer 98.77 EUR
Bid 96.36 EUR

Growth (as of 15/06/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 1.99 %
1 Year -0.75 %
Current year -0.12 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

3.40 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.09

(3 years)

Beta

(as of 31/05/2018)

0.71

(3 years)



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