FUNDS - Excellent Global Mix EUR
Last update on: 21/06/2017

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 31/05/2017)

23.29 mil. EUR
Share class size

(as of 31/05/2017)

13.95 mil. EUR
ISIN AT0000A07ST2
Fund price (as of 21/06/2017)
Offer 1,339.61 EUR
Bid 1,275.81 EUR

Growth (as of 21/06/2017) *

   
10 Years n.s.
5 Years 29.20 %
3 Years 17.57 %
1 Year 7.25 %
Current year 5.87 %
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 31/05/2017)

6.21 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.93

(3 years)

Beta

(as of 31/05/2017)

0.77

(3 years)



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