FUNDS - Steyler Fair und Nachhaltig - Stiftungsfonds (R)
Last update on: 04/06/2020

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2020)

37.12 mil. EUR
Share class size

(as of 30/04/2020)

10.68 mil. EUR
ISIN DE000A111ZH7
Fund price (as of 04/06/2020)
Offer 99.41 EUR
Bid 96.99 EUR

Growth (as of 04/06/2020) *

   
10 Years n.s.
5 Years 2.45 %
3 Years 1.01 %
1 Year -0.05 %
Current year -4.44 %
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 30/04/2020)

5.50 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.08

(3 years)

Beta

(as of 30/04/2020)

0.96

(3 years)