FUNDS - ÖkoWorld Growing Markets 2.0
Last update on: 21/07/2017

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 31/05/2017)

 112.75 mil. EUR
Share class size

(as of 31/05/2017)

 45.19 mil. EUR
ISIN LU0800346016
Fund price (as of 21/07/2017)
Offer 166.07 EUR
Bid 158.16 EUR

Growth (as of 21/07/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 29.12 %
1 Year 12.06 %
Current year 12.90 %
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 31/05/2017)

 16.08 %

(3 years)
Sharp Ratio

(as of 31/05/2017)

 0.25

(3 years)
Beta

(as of 31/05/2017)

 0.97

(3 years)

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

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