FUNDS - ÖkoWorld Growing Markets 2.0
Last update on: 20/09/2017

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 31/07/2017)

 113.52 mil. EUR
Share class size

(as of 31/07/2017)

 48.80 mil. EUR
ISIN LU0800346016
Fund price (as of 20/09/2017)
Offer 170.73 EUR
Bid 162.60 EUR

Growth (as of 20/09/2017) *

   
10 Years n.s.
5 Years 61.91 %
3 Years 25.35 %
1 Year 16.27 %
Current year 16.07 %
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 31/07/2017)

 16.22 %

(3 years)
Sharp Ratio

(as of 31/07/2017)

 0.31

(3 years)
Beta

(as of 31/07/2017)

 0.98

(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