FUNDS - Excellent Global Mix CHF
Last update on: 18/07/2017

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 31/05/2017)

25.34 mil. CHF
Share class size

(as of 31/05/2017)

9.33 mil. CHF
ISIN AT0000A0X9M3
Fund price (as of 18/07/2017)
Offer 114.60 CHF
Bid 109.14 CHF

Growth (as of 18/07/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 12.35 %
1 Year 0.25 %
Current year 0.54 %
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 31/05/2017)

9.09 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.60

(3 years)

Beta

(as of 31/05/2017)

0.93

(3 years)



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