FUNDS - CROWD - Green Bond Impact Fund
Last update on: 23/05/2017

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 30/04/2017)

5.64 mil. EUR
Share class size

(as of 30/04/2017)

5.64 mil. EUR
ISIN LU1300281794
Fund price (as of 23/05/2017)
Offer 99.62 EUR
Bid 99.62 EUR

Growth (as of 23/05/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -0.74 %
Current year -0.36 %
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 30/04/2017)

1.19 %

(1 years)

Sharp Ratio

(as of 30/04/2017)

-0.02

(1 years)

Beta

(as of 30/04/2017)

0.14

(1 years)



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