FUNDS - GreenEffects NAI-Wertefonds
Last update on: 13/07/2017

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 31/05/2017)

61.95 mil. EUR
Share class size

(as of 31/05/2017)

61.95 mil. EUR
ISIN IE0005895655
Fund price (as of 13/07/2017)
Offer n.s.
Bid 203.76 Euro

Growth (as of 13/07/2017) *

   
10 Years 47.00 %
5 Years 91.25 %
3 Years 39.59 %
1 Year 14.54 %
Current year 5.47 %
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 31/05/2017)

11.19 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.42

(3 years)

Beta

(as of 31/05/2017)

0.89

(3 years)



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