FUNDS - Excellent Global Mix EUR
Last update on: 18/08/2017

Fundname
Excellent Global Mix EUR
Investment Trusts
Spängler IQAM Invest GmbH
Emittent
INVERA Investment Ethics Reserach & Advisory AG
Asset Manager
Valex Capital AG

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2017)

21.89 mil. EUR
Share class size

(as of 31/07/2017)

13.80 mil. EUR
ISIN AT0000A07ST2
Fund price (as of 18/08/2017)
Offer 1,311.71 EUR
Bid 1,249.24 EUR

Growth (as of 18/08/2017) *

   
10 Years n.s.
5 Years 24.19 %
3 Years 16.60 %
1 Year 3.11 %
Current year 3.66 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

6.28 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.82

(3 years)

Beta

(as of 31/07/2017)

0.78

(3 years)



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