FUNDS - Green benefit Nachhaltigkeit Plus - P
Last update on: 27/03/2017

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 28/02/2017)

2.45 mil. EUR
Share class size

(as of 28/02/2017)

1.02 mil. EUR
ISIN LU1136260384
Fund price (as of 27/03/2017)
Offer 63.85 EUR
Bid 60.81 EUR

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -16.82 %
Current year 2.70 %
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 28/02/2017)

12.96 %

(1 years)

Sharp Ratio

(as of 28/02/2017)

-0.84

(1 years)

Beta

(as of 28/02/2017)

0.16

(1 years)



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