FUNDS - Oddo WerteFonds (former BNY MellonWerteFonds)
Last update on: 21/07/2017

Fundname
Oddo WerteFonds (former BNY MellonWerteFonds)
Investment Trusts
Oddo Meriten Asset Management GmbH
Emittent
Oddo Meriten Asset Management GmbH
Asset Manager
Oddo Meriten Asset Management GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

33.13 mil. EUR
Share class size

(as of 31/05/2017)

33.13 mil. EUR
ISIN DE0007045148
Fund price (as of 21/07/2017)
Offer 112.67 EUR
Bid 109.39 EUR

Growth (as of 21/07/2017) *

   
10 Years 39.00 %
5 Years 20.50 %
3 Years 8.33 %
1 Year 1.67 %
Current year 1.10 %
Benchmark 25% DJSI Eurostoxx, 75% iBoxx Euro-Jumbo-Pfandbriefe

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

4.82 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.66

(3 years)

Beta

(as of 31/05/2017)

0.97

(3 years)



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