FUNDS - Multi Structure Fund - Investtor SRI Global - A
Last update on: 18/05/2018

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 30/04/2018)

4.63 mil. EUR
Share class size

(as of 30/04/2018)

1.01 mil. EUR
ISIN LU0498676971
Fund price (as of 18/05/2018)
Offer 70.25 EUR
Bid 69.55 EUR

Growth (as of 18/05/2018) *

   
10 Years n.s.
5 Years 21.24 %
3 Years 3.74 %
1 Year 1.39 %
Current year 0.31 %
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 30/04/2018)

13.99 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.18

(3 years)

Beta

(as of 30/04/2018)

1.19

(3 years)



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