FUNDS - ÖkoWorld ÖkoVision Classic
Last update on: 26/05/2017

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 30/04/2017)

691.09 mil. EUR
Share class size

(as of 30/04/2017)

630.68 mil. EUR
ISIN LU0061928585
Fund price (as of 26/05/2017)
Offer 176.14 EUR
Bid 167.75 EUR

Growth (as of 26/05/2017) *

   
10 Years 26.00 %
5 Years 84.80 %
3 Years 42.04 %
1 Year 17.08 %
Current year 9.14 %
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 30/04/2017)

12.74 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.41

(3 years)

Beta

(as of 30/04/2017)

1.09

(3 years)



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