FUNDS - GreenEffects NAI-Wertefonds
Last update on: 14/09/2017

Fundname
GreenEffects NAI-Wertefonds
Investment Trusts
Cantor Fitzgerald Ireland Ltd.
Emittent
GreenEffects Investment plc
Asset Manager
Cantor Fitzgerald Ireland Ltd.

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

60.89 mil. EUR
Share class size

(as of 31/07/2017)

60.89 mil. EUR
ISIN IE0005895655
Fund price (as of 14/09/2017)
Offer n.s.
Bid 200.07 Euro

Growth (as of 14/09/2017) *

   
10 Years 53.00 %
5 Years 84.56 %
3 Years 32.26 %
1 Year 5.14 %
Current year 3.56 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 0.98 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

10.79 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.62

(3 years)

Beta

(as of 31/07/2017)

0.87

(3 years)



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