FUNDS - Green benefit Nachhaltigkeit Plus - P
Last update on: 16/01/2018

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 31/12/2017)

3.21 mil. EUR
Share class size

(as of 31/12/2017)

1.66 mil. EUR
ISIN LU1136260384
Fund price (as of 16/01/2018)
Offer 84.19 EUR
Bid 80.18 EUR

Growth (as of 16/01/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 29.53 %
Current year 1.60 %
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 31/12/2017)

11.76 %

(1 years)

Sharp Ratio

(as of 31/12/2017)

2.56

(1 years)

Beta

(as of 31/12/2017)

1.09

(1 years)



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