FUNDS - Green benefit Nachhaltigkeit Plus - P
Last update on: 18/07/2018

Fundname
Green benefit Nachhaltigkeit Plus - P
Investment Trusts
Axxion S.A.
Emittent
Axxion S.A.
Asset Manager
green benefit AG

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2018)

3.24 mil. EUR
Share class size

(as of 30/06/2018)

1.33 mil. EUR
ISIN LU1136260384
Fund price (as of 18/07/2018)
Offer 81.97 EUR
Bid 78.07 EUR

Growth (as of 18/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -16.87 %
1 Year 15.81 %
Current year -1.06 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

20.91 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

-0.21

(3 years)

Beta

(as of 30/06/2018)

0.94

(3 years)



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