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3 Banken Dividende + Nachhaltigkeit 2021

3BKDN21:AV
104.61
EUR
0.12
0.11%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
96.59 - 110.58
1 Yr Return
3.50%
YTD Return
3.45%
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Previous Close
104.49
52Wk Range
96.59 - 110.58
1 Yr Return
4.24%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
104.61
Total Assets (EUR) (on -)
-
Inception Date
11/16/2015
Last Dividend (on 02/01/2017)
2
Dividend Indicated Gross Yield
1.92%
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
71.90 k 1.60 m 3.19
296.09 k 1.60 m 3.18
57.20 k 1.57 m 3.13
11.04 k 1.54 m 3.07
13.51 k 1.52 m 3.04
84.49 k 1.52 m 3.03
18.70 k 1.52 m 3.02
39.09 k 1.51 m 3.02
25.65 k 1.50 m 2.99
21.98 k 1.50 m 2.99
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