FUNDS - Multi Structure Fund - Investtor SRI Global - A
Last update on: 24/05/2017

Fundname
Multi Structure Fund - Investtor SRI Global - A
Investment Trusts
Axxion S.A.
Asset Manager
TOP Vermögen AG

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

3.99 mil. EUR
Share class size

(as of 30/04/2017)

0.95 mil. EUR
ISIN LU0498676971
Fund price (as of 24/05/2017)
Offer 69.55 EUR
Bid 68.86 EUR

Growth (as of 24/05/2017) *

   
10 Years n.s.
5 Years 42.69 %
3 Years 20.10 %
1 Year 16.02 %
Current year 8.50 %
Benchmark MSCI World EUR Index

* in Euro (€)


 

Performance data

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

(as of 30/04/2017)

13.63 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

-0.09

(3 years)

Beta

(as of 30/04/2017)

1.10

(3 years)



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