FUNDS - 3 Banken Nachhaltigkeitsfonds
Last update on: 26/07/2021

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 30/06/2021)

77.76 mil. EUR
Share class size

(as of 30/06/2021)

72.71 mil. EUR
ISIN AT0000701156
Fund price (as of 26/07/2021)
Offer 24.26 EUR
Bid 23.10 EUR

Growth (as of 26/07/2021) *

   
10 Years 142.00 %
5 Years 64.80 %
3 Years 44.65 %
1 Year 29.79 %
Current year 22.69 %
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 30/06/2021)

17.81 %

(3 years)

Sharp Ratio

(as of 30/06/2021)

0.72

(3 years)

Beta

(as of 30/06/2021)

0.94

(3 years)