FUNDS - Oddo Sustainability Fund (former BNY Mellon Sustainability)
Last update on: 21/07/2017

Fundname
Oddo Sustainability Fund (former BNY Mellon Sustainability)
Investment Trusts
Oddo Meriten Asset Management GmbH
Emittent
Oddo Meriten Asset Management GmbH
Asset Manager
Oddo Meriten Asset Management GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

33.52 mil. EUR
Share class size

(as of 31/05/2017)

22.60 mil. EUR
ISIN DE0007045437
Fund price (as of 21/07/2017)
Offer 216.89 EUR
Bid 206.56 EUR

Growth (as of 21/07/2017) *

   
10 Years 42.00 %
5 Years 73.79 %
3 Years 27.72 %
1 Year 12.42 %
Current year 8.98 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.65 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

13.77 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.70

(3 years)

Beta

(as of 31/05/2017)

1.02

(3 years)



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