FUNDS - avesco Sustainable Hidden Champions Equity (R)
Last update on: 13/10/2017

Fundname
avesco Sustainable Hidden Champions Equity (R)
Investment Trusts
HANSAINVEST Hanseatische Investment GmbH
Emittent
avesco Sustainable Hidden Champions Equity
Asset Manager
avesco Financial Services AG

Fund data (Equity Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/09/2017)

1.35 mil. EUR
ISIN DE000A1J9FJ5
Fund price (as of 13/10/2017)
Offer 135.69 EUR
Bid 129.23 EUR

Growth (as of 13/10/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 20.19 %
Current year 19.86 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2017)

9.39 %

(1 years)

Sharp Ratio

(as of 30/09/2017)

1.79

(1 years)

Beta

(as of 30/09/2017)

0.82

(1 years)



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