FUNDS - ÖkoWorld Growing Markets 2.0
Last update on: 20/04/2018

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 31/03/2018)

 155.63 mil. EUR
Share class size

(as of 31/03/2018)

 56.64 mil. EUR
ISIN LU0800346016
Fund price (as of 20/04/2018)
Offer 177.19 EUR
Bid 168.75 EUR

Growth (as of 20/04/2018) *

   
10 Years n.s.
5 Years 50.49 %
3 Years 4.02 %
1 Year 7.97 %
Current year -3.46 %
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 31/03/2018)

 15.93 %

(3 years)
Sharp Ratio

(as of 31/03/2018)

 0.50

(3 years)
Beta

(as of 31/03/2018)

 0.94

(3 years)

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

Newsletter

Please enter your email address to get the latest news:

 Security code