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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 (€)
Overview
Portfolio
Performance
Contact
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
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