Nachhaltiges Investment
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FUNDS -
3 Banken Nachhaltigkeitsfonds
Last update on:
06/12/2019
Fundname
3 Banken Nachhaltigkeitsfonds
Investment Trusts
3 BANKEN-GENERALI Investment-Gesellschaft mbH
Emittent
3 Banken-Generali Investment GmbH
Asset Manager
Vontobel Asset Management AG
Fund data
(Equity Fund)
Fund size
(as of
30/11/2019
)
61.93 mil. EUR
Share class size
(as of
30/11/2019
)
54.32 mil. EUR
ISIN
AT0000701156
Fund price
(as of
06/12/2019
)
Offer
18.68 EUR
Bid
17.79 EUR
Growth (as of
06/12/2019
) *
10 Years
104.00 %
5 Years
32.02 %
3 Years
27.40 %
1 Year
16.57 %
Current year
26.52 %
Benchmark
DJ World Composite Index
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
5.00 %
Service / Management fee p.a. in %
0.90 %
Portfolio characteristics
Volatility
(as of 30/11/2019)
12.37 %
(
3 years
)
Sharp Ratio
(as of 30/11/2019)
0.69
(
3 years
)
Beta
(as of 30/11/2019)
0.96
(
3 years
)
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