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 (€)

Master data of Funds
ISIN
Launch date
Available in
Fund type
Kind of fund
Aim of investment
Investment strategy
Investment process
Positive criteria n.s.
Negative criteria for stocks and corporate bonds n.s.
Negative criteria for government bonds n.s.
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