FUNDS - Excellent Global Mix EUR
Last update on: 28/03/2017

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 28/02/2017)

22.91 mil. EUR
Share class size

(as of 28/02/2017)

14.43 mil. EUR
ISIN AT0000A07ST2
Fund price (as of 28/03/2017)
Offer 1,292.48 EUR
Bid 1,230.93 EUR

Growth (as of 28/03/2017) *

   
10 Years n.s.
5 Years 22.36 %
3 Years 16.51 %
1 Year 4.42 %
Current year 2.14 %
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 28/02/2017)

6.18 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.84

(3 years)

Beta

(as of 28/02/2017)

0.78

(3 years)



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