FUNDS - Oddo Sustainability Fund (former BNY Mellon Sustainability)
Last update on: 19/05/2017

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 30/04/2017)

32.88 mil. EUR
Share class size

(as of 30/04/2017)

22.12 mil. EUR
ISIN DE0007045437
Fund price (as of 19/05/2017)
Offer 220.28 EUR
Bid 209.79 EUR

Growth (as of 19/05/2017) *

   
10 Years 44.00 %
5 Years 95.57 %
3 Years 31.02 %
1 Year 15.22 %
Current year 11.48 %
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 30/04/2017)

13.79 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.71

(3 years)

Beta

(as of 30/04/2017)

1.02

(3 years)



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