FUNDS - Steyler Fair und Nachhaltig - Stiftungsfonds (R)
Last update on: 24/03/2017

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 28/02/2017)

5.63 mil. EUR
ISIN DE000A111ZH7
Fund price (as of 24/03/2017)
Offer 98.26 EUR
Bid 95.86 EUR

Growth (as of 24/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 1.04 %
Current year -0.05 %
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 28/02/2017)

3.54 %

(1 years)

Sharp Ratio

(as of 28/02/2017)

0.88

(1 years)

Beta

(as of 28/02/2017)

0.79

(1 years)



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