FUNDS - Multi Structure Fund - Investtor SRI Global - A
Last update on: 27/03/2017

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 28/02/2017)

3.70 mil. EUR
Share class size

(as of 28/02/2017)

0.90 mil. EUR
ISIN LU0498676971
Fund price (as of 27/03/2017)
Offer 66.98 EUR
Bid 66.32 EUR

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years 29.81 %
3 Years 18.19 %
1 Year 10.97 %
Current year 4.34 %
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 28/02/2017)

13.37 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.23

(3 years)

Beta

(as of 28/02/2017)

1.09

(3 years)



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