FUNDS - Oddo Sustainability Fund
Last update on: 18/06/2018

Fundname
Oddo Sustainability Fund
Investment Trusts
Oddo Meriten Asset Management GmbH
Emittent
Oddo Meriten Asset Management GmbH
Asset Manager
Oddo Meriten Asset Management GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

19.79 mil. EUR
Share class size

(as of 31/05/2018)

16.02 mil. EUR
ISIN DE0007045437
Fund price (as of 18/06/2018)
Offer 223.15 EUR
Bid 212.52 EUR

Growth (as of 18/06/2018) *

   
10 Years 89.00 %
5 Years 48.32 %
3 Years 4.97 %
1 Year 0.49 %
Current year 3.14 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.65 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

12.69 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.10

(3 years)

Beta

(as of 31/05/2018)

0.97

(3 years)



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