Nachhaltiges Investment
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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 (€)
Overview
Portfolio
Performance
Contact
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
)
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