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Steyler Fair und Nachhaltig - Aktien

OD6D:GZ
Gettex
72.84
EUR
0.00
0.00%
As of 5/18/2018
Previous Close
72.84
52Wk Range
68.22 - 76.62
1 Yr Return
-2.71%
YTD Return
0.86%
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Volume
0
Previous Close
72.84
52Wk Range
68.22 - 76.62
1 Yr Return
-2.78%
YTD Return
0.86%
NAV (on 12/05/2016)
66.11
Total Assets (m EUR) (on 05/18/2018)
41.214
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN KLUGE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
0.08%
Expense Ratio
-
3 Mo Return
5.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.50 k 1.49 m 3.57
16.00 k 1.48 m 3.56
10.00 k 1.34 m 3.22
12.00 k 1.27 m 3.05
11.00 k 1.20 m 2.87
6.00 k 1.09 m 2.62
32.50 k 1.06 m 2.55
17.00 k 1.05 m 2.52
14.00 k 1.04 m 2.49
25.00 k 1.02 m 2.45
Profile
Steyler Fair und Nachhaltig - Aktien is an open-end investment fund domiciled in Germany. The Fund's objective is to offer investors the opportunity to participate in the growth of businesses with high sustainability goals. The Fund invests at least 61% of its assets in equities of socially responsible, global businesses.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100