FUNDS - avesco Sustainable Hidden Champions Equity (R)
Last update on: 22/06/2017

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

Fund data (Equity Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 31/05/2017)

0.91 mil. EUR
ISIN DE000A1J9FJ5
Fund price (as of 22/06/2017)
Offer 135.09 EUR
Bid 128.66 EUR

Growth (as of 22/06/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 22.64 %
Current year 17.41 %
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 31/05/2017)

9.67 %

(1 years)

Sharp Ratio

(as of 31/05/2017)

1.96

(1 years)

Beta

(as of 31/05/2017)

0.61

(1 years)



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