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FUNDS -
SUPERIOR 3 - Ethik
Last update on:
05/03/2021
Fundname
SUPERIOR 3 - Ethik
Investment Trusts
Bankhaus Schelhammer & Schattera KAG
Emittent
Security KAG
Asset Manager
Bankhaus Schelhammer & Schattera KAG
Fund data
(Balanced Fund)
Fund size
(as of
31/01/2021
)
189.95 mil. EUR
Share class size
(as of
31/01/2021
)
110.26 mil. EUR
ISIN
AT0000904909
Fund price
(as of
05/03/2021
)
Offer
827.62 EUR
Bid
807.43 EUR
Growth (as of
05/03/2021
) *
10 Years
34.00 %
5 Years
13.29 %
3 Years
8.63 %
1 Year
3.54 %
Current year
0.06 %
Benchmark
MSCI World Sovereign Bonds
* in Euro (€)
Overview
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Fund contact data
Here you can get further information about the fund.
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