FUNDS - Meridio Green Balance
Last update on: 21/06/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

5.44 mil. EUR
Share class size

(as of 31/05/2017)

5.44 mil. EUR
ISIN LU0117185156
Fund price (as of 21/06/2017)
Offer 122.56 EUR
Bid 116.72 EUR

Growth (as of 21/06/2017) *

   
10 Years 2.00 %
5 Years 84.56 %
3 Years 25.34 %
1 Year 15.53 %
Current year 4.36 %
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 31/05/2017)

12.82 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.15

(3 years)

Beta

(as of 31/05/2017)

0.93

(3 years)



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