FUNDS - Steyler Fair und Nachhaltig - Renten
Last update on: 22/10/2019

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2019)

59.89 mil. EUR
Share class size

(as of 30/09/2019)

17.78 mil. EUR
ISIN DE000A1WY1N9
Fund price (as of 22/10/2019)
Offer 55.88 EUR
Bid 54.78 EUR

Growth (as of 22/10/2019) *

   
10 Years n.s.
5 Years 7.57 %
3 Years 0.52 %
1 Year 2.47 %
Current year 2.79 %
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 30/09/2019)

1.64 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.43

(3 years)

Beta

(as of 30/09/2019)

0.45

(3 years)