FUNDS - avesco Sustainable Hidden Champions Equity (R)
Last update on: 15/08/2017

Fundname
avesco Sustainable Hidden Champions Equity (R)
Investment Trusts
HANSAINVEST 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 31/07/2017)

1.22 mil. EUR
ISIN DE000A1J9FJ5
Fund price (as of 15/08/2017)
Offer 132.68 EUR
Bid 126.36 EUR

Growth (as of 15/08/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 14.80 %
Current year 15.31 %
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 31/07/2017)

8.53 %

(1 years)

Sharp Ratio

(as of 31/07/2017)

2.00

(1 years)

Beta

(as of 31/07/2017)

0.75

(1 years)



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