FUNDS - Lupus alpha Structure Sustainable Emerging Markets
Last update on: 19/09/2017

Fundname
Lupus alpha Structure Sustainable Emerging Markets
Investment Trusts
Lupus alpha Kapitalanlagegesellschaft mbH
Asset Manager
Lupus alpha Kapitalanlagegesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

19.60 mil. EUR
Share class size

(as of 31/07/2017)

19.60 mil. EUR
ISIN DE000A1JDV87
Fund price (as of 19/09/2017)
Offer 98.63 EUR
Bid 93.93 EUR

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years -1.07 %
1 Year 6.58 %
Current year 5.73 %
Benchmark EONIA Index 50% and UBS Sustainable Equity Index on MSCI EM 50%

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

11.98 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

-0.31

(3 years)

Beta

(as of 31/07/2017)

0.97

(3 years)



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