FUNDS - FBG 4Elements (former Water)
Last update on: 30/06/2017

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 31/05/2017)

28.80 mil. EUR
Share class size

(as of 31/05/2017)

1.05 mil. EUR
ISIN LU0298627968
Fund price (as of 30/06/2017)
Offer 72.36 Euro
Bid 68.91 Euro

Growth (as of 30/06/2017) *

   
10 Years 37.00 %
5 Years 67.37 %
3 Years 29.50 %
1 Year 17.69 %
Current year 3.98 %
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 31/05/2017)

12.42 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.30

(3 years)

Beta

(as of 31/05/2017)

0.94

(3 years)



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