FUNDS - DKB Nachhaltigkeitsfonds SDG AL
Last update on: 22/06/2021

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 31/05/2021)

65.73 mil. EUR
Share class size

(as of 31/05/2021)

65.42 mil. EUR
ISIN LU0117118041
Fund price (as of 22/06/2021)
Offer 89.44 EUR
Bid 89.44 EUR

Growth (as of 22/06/2021) *

   
10 Years 242.00 %
5 Years 65.94 %
3 Years 55.39 %
1 Year 27.81 %
Current year 12.34 %
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 31/05/2021)

15.86 %

(3 years)

Sharp Ratio

(as of 31/05/2021)

0.98

(3 years)

Beta

(as of 31/05/2021)

0.79

(3 years)