FUNDS - Lupus alpha Structure Sustainable Emerging Markets
Last update on: 16/02/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/12/2017)

20.50 mil. EUR
Share class size

(as of 31/01/2018)

20.84 mil. EUR
ISIN DE000A1JDV87
Fund price (as of 16/02/2018)
Offer 100.15 EUR
Bid 95.38 EUR

Growth (as of 16/02/2018) *

   
10 Years n.s.
5 Years 0.31 %
3 Years -3.21 %
1 Year 3.97 %
Current year -1.69 %
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 31/01/2018)

11.46 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.32

(3 years)

Beta

(as of 31/01/2018)

0.96

(3 years)



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