FUNDS - Steyler Fair und Nachhaltig - Renten
Last update on: 14/01/2021

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 31/12/2020)

 58.53 mil. EUR
Share class size

(as of 31/12/2020)

 13.67 mil. EUR
ISIN DE000A1WY1N9
Fund price (as of 14/01/2021)
Offer 54.81 EUR
Bid 53.74 EUR

Growth (as of 14/01/2021) *

   
10 Years n.s.
5 Years 5.14 %
3 Years 2.75 %
1 Year 0.99 %
Current year 0.01 %
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 31/12/2020)

 3.67 %

(3 years)
Sharp Ratio

(as of 31/12/2020)

 0.36

(3 years)
Beta

(as of 31/12/2020)

 0.82

(3 years)