FUNDS - One Sustainable Fund Global Environment (Living Planet Fund)
Last update on: 20/04/2017

Fundname
One Sustainable Fund Global Environment (Living Planet Fund)
Investment Trusts
Coninco Explorers in finance SA
Asset Manager
Coninco Explorers in finance SA

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2017)

33.12 mil. EUR
Share class size

(as of 31/03/2017)

32.73 mil. EUR
ISIN LU0594231770
Fund price (as of 20/04/2017)
Offer n.s.
Bid 1,947.66 Euro

Growth (as of 20/04/2017) *

   
10 Years n.s.
5 Years 89.89 %
3 Years 42.48 %
1 Year 20.44 %
Current year 5.18 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/03/2017)

12.33 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.28

(3 years)

Beta

(as of 31/03/2017)

1.05

(3 years)



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