FUNDS - ÖkoWorld Growing Markets 2.0
Last update on: 26/05/2017

Fundname
ÖkoWorld Growing Markets 2.0
Investment Trusts
Ökoworld Lux. SA
Emittent
ÖKOWORLD LUX S.A.
Asset Manager
Ökoworld Lux. SA

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

113.30 mil. EUR
Share class size

(as of 30/04/2017)

44.86 mil. EUR
ISIN LU0800346016
Fund price (as of 26/05/2017)
Offer 163.32 EUR
Bid 155.54 EUR

Growth (as of 26/05/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 32.67 %
1 Year 21.50 %
Current year 11.03 %
Benchmark n.a.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.76 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

16.10 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.26

(3 years)

Beta

(as of 30/04/2017)

0.97

(3 years)


Remarks:The fund is offered in 2 tranches:
C: LU0800346016/A1J0HV
D: LU08 0034 6289/A1J0HW

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