FUNDS - ÖkoWorld ÖkoVision Classic
Last update on: 21/04/2017

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 31/03/2017)

671.83 mil. EUR
Share class size

(as of 31/03/2017)

614.94 mil. EUR
ISIN LU0061928585
Fund price (as of 21/04/2017)
Offer 172.99 EUR
Bid 164.75 EUR

Growth (as of 21/04/2017) *

   
10 Years 26.00 %
5 Years 78.18 %
3 Years 44.39 %
1 Year 17.25 %
Current year 7.19 %
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 31/03/2017)

12.75 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.23

(3 years)

Beta

(as of 31/03/2017)

1.08

(3 years)



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