FUNDS - 3 Banken Nachhaltigkeitsfonds
Last update on: 09/10/2018

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 30/09/2018)

52.74 mil. EUR
Share class size

(as of 30/09/2018)

52.58 mil. EUR
ISIN AT0000701156
Fund price (as of 09/10/2018)
Offer 16.89 EUR
Bid 16.09 EUR

Growth (as of 09/10/2018) *

   
10 Years 100.00 %
5 Years 46.58 %
3 Years 14.94 %
1 Year 6.59 %
Current year 3.33 %
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 30/09/2018)

11.68 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.71

(3 years)

Beta

(as of 30/09/2018)

1.09

(3 years)