FUNDS - Steyler Fair und Nachhaltig - Stiftungsfonds (R)
Last update on: 22/10/2019

Fundname
Steyler Fair und Nachhaltig - Stiftungsfonds (R)
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Emittent
Steyler Bank
Asset Manager
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2019)

35.71 mil. EUR
Share class size

(as of 30/09/2019)

8.51 mil. EUR
ISIN DE000A111ZH7
Fund price (as of 22/10/2019)
Offer 102.38 EUR
Bid 99.88 EUR

Growth (as of 22/10/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years 4.69 %
1 Year 5.73 %
Current year 7.02 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

3.00 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.68

(3 years)

Beta

(as of 30/09/2019)

0.75

(3 years)