FUNDS - 3 Banken Nachhaltigkeitsfonds
Last update on: 21/10/2019

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 30/09/2019)

 57.15 mil. EUR
Share class size

(as of 30/09/2019)

 50.67 mil. EUR
ISIN AT0000701156
Fund price (as of 21/10/2019)
Offer 17.87 EUR
Bid 17.02 EUR

Growth (as of 21/10/2019) *

   
10 Years 94.00 %
5 Years 39.10 %
3 Years 23.45 %
1 Year 9.73 %
Current year 21.05 %
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 30/09/2019)

 12.29 %

(3 years)
Sharp Ratio

(as of 30/09/2019)

 0.50

(3 years)
Beta

(as of 30/09/2019)

 0.94

(3 years)