FUNDS - Invest in Visions Microfinance (R)
Last update on: 31/07/2017

Fundname
Invest in Visions Microfinance (R)
Investment Trusts
Monega Kapitalanlagegesellschaft mbH
Asset Manager
Monega Kapitalanlagegesellschaft mbH

Fund data (Microfinance funds)

   
Fund size

(as of 31/07/2017)

454.70 mil. EUR
Share class size

(as of 31/07/2017)

191.98 mil. EUR
ISIN DE000A1H44T1
Fund price (as of 31/07/2017)
Offer 104.97 EUR
Bid 101.91 EUR

Growth (as of 31/07/2017) *

   
10 Years n.s.
5 Years 13.46 %
3 Years 7.16 %
1 Year 1.74 %
Current year 1.06 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

8.69 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

-0.21

(3 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)


Remarks:The fund is offered in two tranches:
R-Class: DE000A1H44T1 / I-Class: DE000A1H44S3
R-Class: A1H44T / I-Class: A1H44S

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