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3 Banken Dividende + Nachhaltigkeit 2021

3BKDN21:AV
98.83
EUR
0.11
0.11%
As of 12:59 AM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
96.59 - 105.38
1 Yr Return
-0.16%
YTD Return
-1.08%
Previous Close
98.72
52Wk Range
96.59 - 105.38
1 Yr Return
-0.26%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/07/2016)
98.83
Total Assets (EUR) (on -)
-
Inception Date
11/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.50 k 1.57 m 3.16
30.73 k 1.52 m 3.06
26.11 k 1.50 m 3.03
11.82 k 1.50 m 3.02
10.09 k 1.49 m 3.01
97.70 k 1.49 m 3.00
53.09 k 1.48 m 2.99
13.30 k 1.48 m 2.99
31.14 k 1.48 m 2.98
85.57 k 1.48 m 2.98
Profile
3 Banken Dividende+Nachhaltigkeit 2021 is an open-end fund incorporated in Austria. The Fund invests in equities globally following certain sustainability criteria.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at