FUNDS - Green benefit Nachhaltigkeit Plus - P
Last update on: 21/06/2017

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 31/05/2017)

2.28 mil. EUR
Share class size

(as of 31/05/2017)

1.02 mil. EUR
ISIN LU1136260384
Fund price (as of 21/06/2017)
Offer 66.41 EUR
Bid 63.25 EUR

Growth (as of 21/06/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -5.15 %
Current year 6.82 %
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 31/05/2017)

12.47 %

(1 years)

Sharp Ratio

(as of 31/05/2017)

-0.86

(1 years)

Beta

(as of 31/05/2017)

0.62

(1 years)



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