FUNDS - Multi Structure Fund - Investtor SRI Global - A
Last update on: 13/10/2017

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 30/09/2017)

4.18 mil. EUR
Share class size

(as of 30/09/2017)

0.96 mil. EUR
ISIN LU0498676971
Fund price (as of 13/10/2017)
Offer 70.54 EUR
Bid 69.84 EUR

Growth (as of 13/10/2017) *

   
10 Years n.s.
5 Years 34.92 %
3 Years 23.51 %
1 Year 14.08 %
Current year 10.04 %
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 30/09/2017)

13.83 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.28

(3 years)

Beta

(as of 30/09/2017)

1.15

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code