FUNDS - DKB Nachhaltigkeitsfonds SDG AL
Last update on: 30/07/2021

Fundname
DKB Nachhaltigkeitsfonds SDG AL
Investment Trusts
BayernInvest
Emittent
BayernInvest Luxembourg S.A.
Asset Manager
BayernInvest Kapitalverwaltungsgesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2021)

69.92 mil. EUR
Share class size

(as of 30/06/2021)

69.56 mil. EUR
ISIN LU0117118041
Fund price (as of 30/07/2021)
Offer 92.34 EUR
Bid 92.34 EUR

Growth (as of 30/07/2021) *

   
10 Years 252.00 %
5 Years 60.57 %
3 Years 54.99 %
1 Year 26.87 %
Current year 15.98 %
Benchmark n.s.

* in Euro (€)

Fund contact data

Contact adress

n.s.
n.s.
n.s.
n.s.
Phone: n.s.
Fax: n.s.Email n.s.
Web adressn.s.
Holding companyn.s.

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