FUNDS - Steyler Fair und Nachhaltig - Aktien
Last update on: 10/07/2020

Fundname
Steyler Fair und Nachhaltig - Aktien
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Emittent
Steyler Ethik Bank
Asset Manager
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2020)

41.64 mil. EUR
Share class size

(as of 30/06/2020)

21.85 mil. EUR
ISIN DE000A1JUVL8
Fund price (as of 10/07/2020)
Offer 80.70 EUR
Bid 77.60 EUR

Growth (as of 10/07/2020) *

   
10 Years n.s.
5 Years 25.27 %
3 Years 14.53 %
1 Year 5.39 %
Current year -4.57 %
Benchmark none

* in Euro (€)

Fund contact data


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