FUNDS - FBG 4Elements (former Water)
Last update on: 18/04/2018

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 30/06/2017)

28.36 mil. EUR
Share class size

(as of 30/06/2017)

1.02 mil. EUR
ISIN LU0298627968
Fund price (as of 18/04/2018)
Offer n.s.
Bid 70.02 Euro

Growth (as of 18/04/2018) *

   
10 Years 93.00 %
5 Years 60.55 %
3 Years 6.23 %
1 Year 1.66 %
Current year -2.64 %
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 30/06/2017)

12.35 %

(3 years)

Sharp Ratio

(as of 30/06/2017)

0.24

(3 years)

Beta

(as of 30/06/2017)

0.93

(3 years)



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