FUNDS - ÖKOBASIS Renten Plus UI
Last update on: 30/10/2019

Fundname
ÖKOBASIS Renten Plus UI
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Asset Manager
ÖKORENTA Consulting GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2019)

4.85 mil. EUR
Share class size

(as of 30/09/2019)

4.21 mil. EUR
ISIN DE000A1W19J3
Fund price (as of 30/10/2019)
Offer 100.20 Euro
Bid 97.28 Euro

Growth (as of 30/10/2019) *

   
10 Years n.s.
5 Years 1.52 %
3 Years -4.44 %
1 Year 1.88 %
Current year 3.10 %
Benchmark none

* in Euro (€)

Fund contact data


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