FUNDS - Steyler Fair und Nachhaltig - Stiftungsfonds (R)
Last update on: 18/09/2018

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 31/08/2018)

30.84 mil. EUR
Share class size

(as of 31/08/2018)

7.11 mil. EUR
ISIN DE000A111ZH7
Fund price (as of 18/09/2018)
Offer 98.39 EUR
Bid 95.99 EUR

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 2.93 %
1 Year 0.13 %
Current year -0.50 %
Benchmark none

* in Euro (€)

Fund contact data


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