FUNDS - 3 Banken Nachhaltigkeitsfonds
Last update on: 07/07/2020

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 30/06/2020)

 54.26 mil. EUR
Share class size

(as of 30/06/2020)

 51.82 mil. EUR
ISIN AT0000701156
Fund price (as of 07/07/2020)
Offer 18.80 EUR
Bid 17.90 EUR

Growth (as of 07/07/2020) *

   
10 Years 97.00 %
5 Years 20.43 %
3 Years 21.82 %
1 Year 4.10 %
Current year -2.63 %
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 30/06/2020)

 16.81 %

(3 years)
Sharp Ratio

(as of 30/06/2020)

 0.27

(3 years)
Beta

(as of 30/06/2020)

 0.99

(3 years)