FUNDS - DKB Nachhaltigkeitsfonds SDG AL
Last update on: 23/09/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

73.99 mil. EUR
Share class size

(as of 31/08/2021)

73.65 mil. EUR
ISIN LU0117118041
Fund price (as of 23/09/2021)
Offer 93.52 EUR
Bid 93.52 EUR

Growth (as of 23/09/2021) *

   
10 Years 305.00 %
5 Years 68.18 %
3 Years 52.30 %
1 Year 26.48 %
Current year 17.46 %
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 31/08/2021)

15.75 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.96

(3 years)

Beta

(as of 31/08/2021)

0.79

(3 years)