FUNDS - Steyler Fair und Nachhaltig - Renten
Last update on: 03/06/2020

Fundname
Steyler Fair und Nachhaltig - Renten
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Emittent
Steyler Ethik Bank
Asset Manager
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2020)

 54.13 mil. EUR
Share class size

(as of 30/04/2020)

 12.97 mil. EUR
ISIN DE000A1WY1N9
Fund price (as of 03/06/2020)
Offer 53.88 EUR
Bid 52.82 EUR

Growth (as of 03/06/2020) *

   
10 Years n.s.
5 Years 1.04 %
3 Years -1.15 %
1 Year -1.59 %
Current year -2.20 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 30/04/2020)

 3.59 %

(3 years)
Sharp Ratio

(as of 30/04/2020)

 -0.04

(3 years)
Beta

(as of 30/04/2020)

 0.81

(3 years)