FUNDS - Meridio Funds - Green Balance P
Last update on: 16/01/2018

Fundname
Meridio Funds - Green Balance P
Investment Trusts
Axxion S.A.
Asset Manager
MERIDIO Vermögensverwaltung AG

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2017)

5.28 mil. EUR
Share class size

(as of 31/12/2017)

5.28 mil. EUR
ISIN LU0117185156
Fund price (as of 16/01/2018)
Offer 123.42 EUR
Bid 117.54 EUR

Growth (as of 16/01/2018) *

   
10 Years 23.00 %
5 Years 70.59 %
3 Years 19.01 %
1 Year 5.80 %
Current year 2.08 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 31/12/2017)

12.78 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

0.44

(3 years)

Beta

(as of 31/12/2017)

0.93

(3 years)



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