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

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 30/09/2021)

71.48 mil. EUR
Share class size

(as of 30/09/2021)

71.15 mil. EUR
ISIN LU0117118041
Fund price (as of 29/10/2021)
Offer 96.46 EUR
Bid 96.46 EUR

Growth (as of 29/10/2021) *

   
10 Years 296.00 %
5 Years 80.93 %
3 Years 59.30 %
1 Year 31.63 %
Current year 21.15 %
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)

16.27 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.80

(3 years)

Beta

(as of 30/09/2021)

0.80

(3 years)