FUNDS - Multi Structure Fund - Investtor SRI Global - A
Last update on: 18/07/2018

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 30/06/2018)

4.74 mil. EUR
Share class size

(as of 30/06/2018)

0.99 mil. EUR
ISIN LU0498676971
Fund price (as of 18/07/2018)
Offer 68.58 EUR
Bid 67.90 EUR

Growth (as of 18/07/2018) *

   
10 Years n.s.
5 Years 22.56 %
3 Years -1.41 %
1 Year -2.56 %
Current year -2.06 %
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 30/06/2018)

14.01 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.17

(3 years)

Beta

(as of 30/06/2018)

1.20

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code