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3 Banken Nachhaltigkeitsfonds

3 Banken Nachhaltigkeitsfonds

ISIN AT0000701156 | WKN A0DJZ8 | Mnemonic FH6F | Type fund
21/02/2018 16:08
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.17 EUR / 1.12%
Spread absolute / relative 0,22 / 1,43%

Net Asset Value

Previous Day 15.39 EUR Date 20/02/2018

Price Information

Last Price 15.3500
Date / Time 21.02.2018 / 16:08:25
Price -
Volume in euro -
Volume Size -
High 15.370
Low 15.350
52 week High 16.130
52 week Low 14.110
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/02/2018 15.3700 15.3500 15.3700 15.3500
20/02/2018 15.1800 15.1800 15.1800 15.1800
19/02/2018 15.3100 15.3100 15.3100 15.3100
16/02/2018 15.2100 15.2100 15.2100 15.2100
15/02/2018 15.0400 15.1200 15.1200 15.0400


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 51,116,700.20
Depositary Bank Oberbank
Paying Agent Oberbank
Fund Management 3 Banken Generali Team
Fiscal Year-End 31.03.
Last Update 16/04/2017

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 (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


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