FUNDS - Oddo Sustainability Fund (former BNY Mellon Sustainability)
Last update on: 20/06/2017

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 20/06/2017)
Offer 222.94 EUR
Bid 212.32 EUR

Growth (as of 20/06/2017) *

   
10 Years 44.00 %
5 Years 88.01 %
3 Years 29.16 %
1 Year 15.40 %
Current year 12.82 %
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)



Newsletter

Please enter your email address to get the latest news:

 Security code