FUNDS - FBG 4Elements (former Water)
Last update on: 24/05/2017

Fundname
FBG 4Elements (former Water)
Investment Trusts
VP Bank Fondsleitung AG
Asset Manager
Frankfurter Bankgesellschaft (Deutschland) AG

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2017)

29.29 mil. EUR
Share class size

(as of 30/04/2017)

1.06 mil. EUR
ISIN LU0298627968
Fund price (as of 24/05/2017)
Offer 73.28 EUR
Bid 69.79 EUR

Growth (as of 24/05/2017) *

   
10 Years n.s.
5 Years 71.05 %
3 Years 34.93 %
1 Year 18.40 %
Current year 5.31 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.87 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

12.40 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.26

(3 years)

Beta

(as of 30/04/2017)

0.93

(3 years)



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