FUNDS - SUPERIOR 3 - Ethik
Last update on: 10/07/2020

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 30/06/2020)

 181.59 mil. EUR
Share class size

(as of 30/06/2020)

 106.94 mil. EUR
ISIN AT0000904909
Fund price (as of 10/07/2020)
Offer 788.66 EUR
Bid 769.42 EUR

Growth (as of 10/07/2020) *

   
10 Years 31.00 %
5 Years 7.83 %
3 Years 3.12 %
1 Year -1.01 %
Current year -2.41 %
Benchmark MSCI World Sovereign Bonds

* in Euro (€)

Fund contact data


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