FUNDS - Excellent Global Mix EUR
Last update on: 16/01/2018

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 31/12/2017)

21.80 mil. EUR
Share class size

(as of 31/12/2017)

13.88 mil. EUR
ISIN AT0000A07ST2
Fund price (as of 16/01/2018)
Offer 1,312.80 EUR
Bid 1,250.28 EUR

Growth (as of 16/01/2018) *

   
10 Years n.s.
5 Years 24.46 %
3 Years 7.12 %
1 Year 3.51 %
Current year -0.12 %
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 31/12/2017)

6.16 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

0.67

(3 years)

Beta

(as of 31/12/2017)

0.79

(3 years)



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