FUNDS - 3 Banken Nachhaltigkeitsfonds
Last update on: 10/05/2021

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 30/04/2021)

72.78 mil. EUR
Share class size

(as of 30/04/2021)

68.14 mil. EUR
ISIN AT0000701156
Fund price (as of 10/05/2021)
Offer 22.83 EUR
Bid 21.74 EUR

Growth (as of 10/05/2021) *

   
10 Years 122.00 %
5 Years 61.60 %
3 Years 39.48 %
1 Year 30.29 %
Current year 14.42 %
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 30/04/2021)

17.88 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.66

(3 years)

Beta

(as of 30/04/2021)

0.96

(3 years)