FUNDS - ÖkoWorld2 ÖkoVision Garant 20
Last update on: 22/03/2017

Fundname
ÖkoWorld2 ÖkoVision Garant 20
Investment Trusts
Ökoworld Lux. SA
Emittent
ÖKOWORLD LUX S.A.
Asset Manager
Ökoworld Lux. SA

Fund data (Balanced Fund)

   
Fund size

(as of 28/02/2017)

15.52 mil. EUR
Share class size

(as of 28/02/2017)

15.52 mil. EUR
ISIN LU0332822906
Fund price (as of 22/03/2017)
Offer 114.47 EUR
Bid 109.02 EUR

Growth (as of 22/03/2017) *

   
10 Years n.s.
5 Years 2.78 %
3 Years 0.11 %
1 Year -1.90 %
Current year -0.63 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.76 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

1.25 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.15

(3 years)

Beta

(as of 28/02/2017)

0.11

(3 years)



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