FUNDS - DKB Nachhaltigkeitsfonds Klimaschutz AL
Last update on: 29/10/2021

Fundname
DKB Nachhaltigkeitsfonds Klimaschutz AL
Investment Trusts
BayernInvest
Emittent
BayernInvest Luxembourg S.A.
Asset Manager
BayernInvest Kapitalverwaltungsgesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

128.85 mil. EUR
Share class size

(as of 30/09/2021)

116.00 mil. EUR
ISIN LU0117118124
Fund price (as of 29/10/2021)
Offer 17.91 EUR
Bid 17.91 EUR

Growth (as of 29/10/2021) *

   
10 Years 268.00 %
5 Years 119.06 %
3 Years 81.22 %
1 Year 36.19 %
Current year 22.60 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

19.78 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.83

(3 years)

Beta

(as of 30/09/2021)

1.01

(3 years)