FUNDS - Natura Semper nx-25 Fund
Last update on: 16/07/2018

Fundname
Natura Semper nx-25 Fund
Investment Trusts
Semper Constantia Invest GmbH
Asset Manager
Raiffeisen Capital Management

Fund data (Equity Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

0.77 mil. EUR
ISIN AT0000A1QDQ4
Fund price (as of 16/07/2018)
Offer 112.60 EUR
Bid 109.30 EUR

Growth (as of 16/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 1.30 %
Current year 1.78 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.75 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

8.91 %

(1 years)

Sharp Ratio

(as of 30/06/2018)

0.31

(1 years)

Beta

(as of 30/06/2018)

0.85

(1 years)



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