FUNDS - Meridio Funds - Green Balance P
Last update on: 13/10/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2017)

5.46 mil. EUR
Share class size

(as of 30/09/2017)

5.46 mil. EUR
ISIN LU0117185156
Fund price (as of 13/10/2017)
Offer 124.08 EUR
Bid 118.17 EUR

Growth (as of 13/10/2017) *

   
10 Years 1.00 %
5 Years 80.10 %
3 Years 30.92 %
1 Year 7.59 %
Current year 5.65 %
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 30/09/2017)

12.82 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.48

(3 years)

Beta

(as of 30/09/2017)

0.94

(3 years)



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