Steyler Fair Invest - Equities R

Anlageziel ist die Partizipation der Anleger an dem Wertzuwachs von Unternehmen, deren Geschäftsfelder und -praktiken ethischen und nachhaltigen Gesichtspunkten genügen. Dazu investiert der Fonds weltweit mindestens 61% seines Vermögens in Aktien. Die Auswahl der Aktien wird dabei durch Umwelt-, Ethik- und Sozialkriterien geprägt.


Certifications


Chart

Year to Date 1 year 3 years all time

Fund name

Steyler Fair Invest - Equities R

ISIN

DE000A1JUVL8

Nav

75,10 EUR

WKN

A1JUVL

Capital management company

Monega Kapitalanlagegesellschaft mbH

Fund volume

62,95 Mio. EUR

Minimum investment amount

n.a.

Running costs

1,92 %

SRRI (FWW)

6

Steyler Fair Invest - Equities

I'm interested in an investment. Please contact me at the following address

Arrange a meeting

Basic data (08.31.22)

key data
Fund name Steyler Fair Invest - Equities R
ISIN DE000A1JUVL8
Nav (09.27.22) 75,10 EUR
WKN A1JUVL
Custodian Kreissparkasse Köln
Capital management company Monega Kapitalanlagegesellschaft mbH
Launch date 10.29.12
End of fiscal year 10.30.22
Fund volume (08.31.22) 62,95 Mio. EUR
Currency EUR
Appropriation of earnings ausschüttend
Asset focus Aktienfonds All Cap
Regional focus Welt
SRRI (FWW) 6
Fund manager Team WARBURG INVEST
Fund initiator / fund advisor
Fees & Conditions
Issue premium net maximum n.a.
Running costs 1,92 %
Minimum investment amount n.a.
Performance Fee 3,85 %

Performance (09.27.22)

Kumuliert
Performance in euros since the beginning of the year -26,82 %
Performance in Euro 1 year -22,68 %
Performance in Euro 3 years 5,35 %
Performance in Euro 5 years 16,17 %
Annualized
Annualized performance 3 years in Euro 1,75 %
Annualized performance 5 years in Euro 3,04 %
Volatility
Volatility 1 year in Euro 20,81 %
Volatility 3 years in Euro 18,47 %
Volatility 5 years in Euro 16,42 %
Sharpe Ratio
Sharpe ratio 1 year -0,91
Sharpe ratio 3 years 0,31
Sharpe ratio 5 years 0,34
Maximum drawdown 5 years 39,49 %

Portfolio structure

Countries / Regions (08.31.22)

Branches (08.31.22)

(08.31.22)

(08.31.22)



Data is provided by www.fww.de.