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3 Banken-Generali - 3 Banken Nachhaltigkeitsfonds

3BKOEKI:AV
99.84
EUR
0.04
0.04%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
92.07 - 105.39
1 Yr Return
2.24%
YTD Return
-1.78%
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Previous Close
99.88
52Wk Range
92.07 - 105.39
1 Yr Return
3.40%
YTD Return
-1.78%
Fund Type
Open-End Fund
Objective
Multiple Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
99.84
Total Assets (m EUR) (on 02/20/2018)
50.874
Inception Date
08/05/2015
Last Dividend (on 07/03/2017)
1.40611
Dividend Indicated Gross Yield
1.41%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.92 k 3.10 m 4.15
23.70 k 2.67 m 3.57
3.00 k 2.31 m 3.09
72.19 k 2.17 m 2.91
46.59 k 2.07 m 2.77
19.53 k 2.00 m 2.67
27.66 k 1.96 m 2.62
45.82 k 1.90 m 2.55
16.64 k 1.89 m 2.53
26.64 k 1.86 m 2.48
Profile
3 Banken Nachhaltigkeitsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth and income. The Fund invests in domestic and international stock funds from the environment and energy sectors.
Address
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
Phone
43-732-7802-7424 Tel
Website
www.3bg.at