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 (€)


 

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)