FUNDS - DEKA-Nachhaltigkeit Balance
Last update on: 29/10/2021

Fundname
DEKA-Nachhaltigkeit Balance
Investment Trusts
Deka International S.A.
Emittent
Deka International S.A.
Asset Manager
Deka Investment GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 29/03/2019)

133.21 mil. EUR
Share class size

(as of 30/09/2021)

205.55 mil. EUR
ISIN LU0703711118
Fund price (as of 29/10/2021)
Offer 125.87 EUR
Bid 122.20 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 12.36 %
3 Years 12.77 %
1 Year 8.81 %
Current year 5.74 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

5.70 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.61

(3 years)

Beta

(as of 30/09/2021)

1.17

(3 years)