FUNDS - Excellent Global Mix EUR
Last update on: 25/05/2018

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 30/04/2018)

20.09 mil. EUR
Share class size

(as of 30/04/2018)

12.48 mil. EUR
ISIN AT0000A07ST2
Fund price (as of 25/05/2018)
Offer 1,295.84 EUR
Bid 1,234.13 EUR

Growth (as of 25/05/2018) *

   
10 Years 26.00 %
5 Years 19.09 %
3 Years 1.20 %
1 Year -1.86 %
Current year -1.11 %
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 30/04/2018)

5.09 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.20

(3 years)

Beta

(as of 30/04/2018)

0.73

(3 years)



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