FUNDS - DKB Zukunftsfonds
Last update on: 22/06/2021

Fundname
DKB Zukunftsfonds
Investment Trusts
BayernInvest
Emittent
BayernInvest Luxembourg S.A.
Asset Manager
BayernInvest

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2021)

107.88 mil. EUR
Share class size

(as of 31/05/2021)

102.05 mil. EUR
ISIN LU0314225409
Fund price (as of 22/06/2021)
Offer 39.16 EUR
Bid 39.16 EUR

Growth (as of 22/06/2021) *

   
10 Years 106.00 %
5 Years 49.35 %
3 Years 30.17 %
1 Year 30.26 %
Current year 14.47 %
Benchmark STOXX Europe 600

* in Euro (€)

Fund contact data


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