FUNDS - Meridio Funds - Green Balance P
Last update on: 18/07/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

4.72 mil. EUR
Share class size

(as of 30/06/2018)

4.72 mil. EUR
ISIN LU0117185156
Fund price (as of 18/07/2018)
Offer 120.74 EUR
Bid 114.99 EUR

Growth (as of 18/07/2018) *

   
10 Years 40.00 %
5 Years 43.23 %
3 Years 6.64 %
1 Year -0.40 %
Current year -0.13 %
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 30/06/2018)

13.32 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.30

(3 years)

Beta

(as of 30/06/2018)

1.00

(3 years)



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