FUNDS - NORD/LB AM Global Challenges Index-Fonds Tranche P
Last update on: 20/09/2017

Fundname
NORD/LB AM Global Challenges Index-Fonds Tranche P
Investment Trusts
NORD/LB Asset Management AG
Asset Manager
NORD/LB Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2016)

122.34 mil. EUR
Share class size

(as of 31/07/2017)

6.11 mil. EUR
ISIN DE000A1T7561
Fund price (as of 20/09/2017)
Offer 145.82 EUR
Bid 140.89 EUR

Growth (as of 20/09/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 27.65 %
1 Year 9.95 %
Current year 1.93 %
Benchmark Global Challenges Index der Börse Hannover

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.40 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

15.47 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.67

(3 years)

Beta

(as of 31/07/2017)

1.98

(3 years)



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