FUNDS - Green benefit Nachhaltigkeit Plus - P
Last update on: 18/08/2017

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 31/07/2017)

2.48 mil. EUR
Share class size

(as of 31/07/2017)

1.04 mil. EUR
ISIN LU1136260384
Fund price (as of 18/08/2017)
Offer 71.42 EUR
Bid 68.02 EUR

Growth (as of 18/08/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 5.22 %
Current year 14.87 %
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 31/07/2017)

13.46 %

(1 years)

Sharp Ratio

(as of 31/07/2017)

0.49

(1 years)

Beta

(as of 31/07/2017)

0.08

(1 years)



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