FUNDS - CROWD - Green Bond Impact Fund
Last update on: 20/07/2017

Fundname
CROWD - Green Bond Impact Fund
Investment Trusts
Heydt Invest SA
Emittent
Asset Impact GmbH
Asset Manager
Heydt Invest SA

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2017)

5.83 mil. EUR
Share class size

(as of 31/05/2017)

5.83 mil. EUR
ISIN LU1300281794
Fund price (as of 20/07/2017)
Offer 99.67 EUR
Bid 99.67 EUR

Growth (as of 20/07/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -1.20 %
Current year -0.31 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.15 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

1.17 %

(1 years)

Sharp Ratio

(as of 31/05/2017)

-0.08

(1 years)

Beta

(as of 31/05/2017)

0.13

(1 years)



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