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 (€)

Fund contact data


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