FUNDS - Steyler Fair und Nachhaltig - Stiftungsfonds (R)
Last update on: 20/04/2018

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 31/05/2016)

15.57 mil. EUR
Share class size

(as of 31/03/2018)

6.70 mil. EUR
ISIN DE000A111ZH7
Fund price (as of 20/04/2018)
Offer 97.51 EUR
Bid 95.13 EUR

Growth (as of 20/04/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -3.99 %
1 Year -0.94 %
Current year -1.39 %
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 31/03/2018)

3.57 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

-0.33

(3 years)

Beta

(as of 31/03/2018)

0.72

(3 years)



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