FUNDS - ÖkoWorld Klima
Last update on: 22/06/2018

Fundname
ÖkoWorld Klima
Investment Trusts
Ökoworld Lux. SA
Emittent
ÖKOWORLD LUX S.A.
Asset Manager
Ökoworld Lux. SA

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

34.34 mil. EUR
Share class size

(as of 31/05/2018)

34.34 mil. EUR
ISIN LU0301152442
Fund price (as of 22/06/2018)
Offer 75.78 EUR
Bid 72.17 EUR

Growth (as of 22/06/2018) *

   
10 Years 63.00 %
5 Years 102.04 %
3 Years 29.63 %
1 Year 19.32 %
Current year 8.62 %
Benchmark MSCI

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.76 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

16.30 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.58

(3 years)

Beta

(as of 31/05/2018)

1.40

(3 years)



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