FUNDS - DEKA-Nachhaltigkeit Balance
Last update on: 09/10/2018

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 30/09/2018)

117.40 mil. EUR
Share class size

(as of 30/09/2018)

117.35 mil. EUR
ISIN LU0703711118
Fund price (as of 09/10/2018)
Offer 115.04 EUR
Bid 111.69 EUR

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years 11.74 %
3 Years 2.39 %
1 Year -0.37 %
Current year -0.73 %
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 30/09/2018)

2.77 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.58

(3 years)

Beta

(as of 30/09/2018)

0.70

(3 years)