FUNDS - Excellent Global Mix CHF
Last update on: 16/02/2018

Fundname
Excellent Global Mix CHF
Investment Trusts
Spängler IQAM Invest GmbH
Emittent
INVERA Investment Ethics Reserach & Advisory AG
Asset Manager
Valex Capital AG

Fund data (Balanced Fund)

   
Fund size

(as of 31/01/2018)

25.22 mil. CHF
Share class size

(as of 31/01/2018)

9.23 mil. CHF
ISIN AT0000A0X9M3
Fund price (as of 16/02/2018)
Offer 111.88 CHF
Bid 106.55 CHF

Growth (as of 16/02/2018) *

   
10 Years n.s.
5 Years 12.73 %
3 Years -8.79 %
1 Year -7.47 %
Current year -0.71 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

6.26 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

-0.39

(3 years)

Beta

(as of 31/01/2018)

0.72

(3 years)



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