FUNDS - 3 Banken Nachhaltigkeitsfonds
Last update on: 29/10/2021

Fundname
3 Banken Nachhaltigkeitsfonds
Investment Trusts
3 BANKEN-GENERALI Investment-Gesellschaft mbH
Emittent
3 Banken-Generali Investment GmbH
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

85.17 mil. EUR
Share class size

(as of 30/09/2021)

77.68 mil. EUR
ISIN AT0000701156
Fund price (as of 29/10/2021)
Offer 25.28 EUR
Bid 24.08 EUR

Growth (as of 29/10/2021) *

   
10 Years 175.00 %
5 Years 76.43 %
3 Years 61.51 %
1 Year 37.67 %
Current year 27.89 %
Benchmark DJ World Composite Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

18.24 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.66

(3 years)

Beta

(as of 30/09/2021)

0.97

(3 years)