FUNDS - IAM Provita World Fund
Last update on: 17/08/2017

Fundname
IAM Provita World Fund
Investment Trusts
MK Luxinvest
Asset Manager
ProVita GmbH

Fund data (Umbrella Fund)

   
Fund size

(as of 31/12/2015)

19.75 mil. EUR
Share class size

(as of 31/07/2017)

20.14 mil. EUR
ISIN LU0206716028
Fund price (as of 17/08/2017)
Offer 10.60 EUR
Bid 10.07 EUR

Growth (as of 17/08/2017) *

   
10 Years -13.00 %
5 Years 27.79 %
3 Years 10.78 %
1 Year 3.60 %
Current year 1.20 %
Benchmark MSCI World

* 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)

9.54 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.36

(3 years)

Beta

(as of 31/07/2017)

1.12

(3 years)



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