FUNDS - Green benefit Nachhaltigkeit Plus - P
Last update on: 18/05/2018

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 30/04/2018)

3.32 mil. EUR
Share class size

(as of 30/04/2018)

1.30 mil. EUR
ISIN LU1136260384
Fund price (as of 18/05/2018)
Offer 93.23 EUR
Bid 88.79 EUR

Growth (as of 18/05/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -12.87 %
1 Year 47.98 %
Current year 12.52 %
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 30/04/2018)

19.64 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

-0.26

(3 years)

Beta

(as of 30/04/2018)

0.92

(3 years)



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