FUNDS - ÖkoWorld ÖkoVision Classic
Last update on: 21/07/2017

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 31/05/2017)

701.65 mil. EUR
Share class size

(as of 31/05/2017)

637.79 mil. EUR
ISIN LU0061928585
Fund price (as of 21/07/2017)
Offer 174.25 EUR
Bid 165.95 EUR

Growth (as of 21/07/2017) *

   
10 Years 21.00 %
5 Years 69.90 %
3 Years 36.40 %
1 Year 11.40 %
Current year 7.97 %
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 31/05/2017)

12.78 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.42

(3 years)

Beta

(as of 31/05/2017)

1.09

(3 years)



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