FUNDS - ÖkoWorld ÖkoVision Classic
Last update on: 24/05/2018

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 30/04/2018)

801.03 mil. EUR
Share class size

(as of 30/04/2018)

689.23 mil. EUR
ISIN LU0061928585
Fund price (as of 24/05/2018)
Offer 186.61 EUR
Bid 177.72 EUR

Growth (as of 24/05/2018) *

   
10 Years 61.00 %
5 Years 59.86 %
3 Years 17.46 %
1 Year 6.73 %
Current year 3.77 %
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 30/04/2018)

12.66 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.61

(3 years)

Beta

(as of 30/04/2018)

1.10

(3 years)



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