FUNDS - Dual Return - Vision Microfinance Local Currency P EUR
Last update on: 11/05/2018

Fundname
Dual Return - Vision Microfinance Local Currency P EUR
Investment Trusts
Dual Return Fund Investmentgesellschaft (SICAV)
Asset Manager
Axxion S.A.

Fund data (Fixed Income Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/04/2018)

1.03 mil. EUR
ISIN LU0533937727
Fund price (as of 11/05/2018)
Offer 116.19 EUR
Bid 110.66 EUR

Growth (as of 11/05/2018) *

   
10 Years n.s.
5 Years -1.06 %
3 Years 2.58 %
1 Year 3.69 %
Current year 1.77 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.65 %
Portfolio characteristics  
Volatility

(as of 30/04/2018)

9.38 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.36

(3 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)



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