FUNDS - Oddo Sustainability Fund
Last update on: 28/10/2021

Fundname
Oddo Sustainability Fund
Investment Trusts
Oddo Meriten Asset Management GmbH
Emittent
Oddo Meriten Asset Management GmbH
Asset Manager
Oddo Meriten Asset Management GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

348.56 mil. EUR
Share class size

(as of 30/09/2021)

141.58 mil. EUR
ISIN DE0007045437
Fund price (as of 28/10/2021)
Offer 320.41 EUR
Bid 305.15 EUR

Growth (as of 28/10/2021) *

   
10 Years 190.00 %
5 Years 68.76 %
3 Years 54.59 %
1 Year 35.87 %
Current year 23.51 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.65 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

14.82 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.74

(3 years)

Beta

(as of 30/09/2021)

0.81

(3 years)