FUNDS - ÖkoWorld ÖkoVision Classic
Last update on: 16/02/2018

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 31/01/2018)

781.75 mil. EUR
Share class size

(as of 31/01/2018)

687.85 mil. EUR
ISIN LU0061928585
Fund price (as of 16/02/2018)
Offer 176.49 EUR
Bid 168.09 EUR

Growth (as of 16/02/2018) *

   
10 Years 57.00 %
5 Years 62.10 %
3 Years 20.63 %
1 Year 4.81 %
Current year -1.84 %
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 31/01/2018)

12.51 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.90

(3 years)

Beta

(as of 31/01/2018)

1.08

(3 years)



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