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3 Banken Nachhaltigkeitsfonds

3 Banken Nachhaltigkeitsfonds

ISIN AT0000701156 | WKN A0DJZ8 | Mnemonic FH6F | Type fund
21/05/2019 15:32
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.05 EUR / 0.30%
Spread absolute / relative 0,23 / 1,39%

Net Asset Value

Previous Day 16.57 EUR Date 20/05/2019

Price Information

Last Price 16.4700
Date / Time 21.05.2019 / 15:32:45
Price -
Volume in euro -
Volume Size -
High 16.500
Low 16.470
52 week High 16.890
52 week Low 13.830
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 16.4700 16.4200 16.4700 16.4200
17/05/2019 16.3800 16.4800 16.4800 16.3500
16/05/2019 16.1600 16.2200 16.2200 16.1600
15/05/2019 16.2500 16.2000 16.2500 16.1800
14/05/2019 16.0500 16.1900 16.1900 16.0500


Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for 3 Banken Nachhaltigkeitsfonds

€uro FondsNote 5
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN AT0000701156
Name 3 Banken Nachhaltigkeitsfonds
Investment Company 3-Banken-Generali
Issued in Österreich
Issue Date 01/10/2001
Category Aktienfonds Ökologie/Nachhaltigkeit
currency EUR
Volume 45,062,304.37
Depositary Bank Oberbank
Paying Agent Oberbank
Fund Management 3 Banken Generali Team
Fiscal Year-End 31.03.
Last Update 12/07/2018

Investment policy

invest like 3 Banken Nachhaltigkeitsfonds: Der 3 Banken Nachhaltigkeitsfonds ist ideal für alle ethisch orientierten Aktienanleger, die eine globale Veranlagung suchen mit einer Übergewichtung von Öko-Kriterien in Verbindung mit klar definierten Ausschlusskriterien. Der Fondsmanager Sarasin stuft jedes Unternehmen in diesem speziellen Segment nach der "Sarasin Sustainability Matrix" ein. Dadurch wird sichergestellt, dass der Fonds nur in Unternehmen investiert, die zu einer ökologischen und sozial langfristig tragfähigen Wirtschaftsentwicklung beisteuern. Zukunftsthemen wie Wasser, Erneuerbare Energien oder Gesundheit sind übergewichtet.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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