FUNDS - ÖkoWorld ÖkoVision Classic
Last update on: 18/07/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

847.00 mil. EUR
Share class size

(as of 30/06/2018)

723.24 mil. EUR
ISIN LU0061928585
Fund price (as of 18/07/2018)
Offer 191.57 EUR
Bid 182.45 EUR

Growth (as of 18/07/2018) *

   
10 Years 86.00 %
5 Years 64.74 %
3 Years 18.55 %
1 Year 9.40 %
Current year 6.54 %
Benchmark none

* in Euro (€)


 

Performance data

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

(as of 30/06/2018)

12.57 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.64

(3 years)

Beta

(as of 30/06/2018)

1.11

(3 years)



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