FUNDS - ÖkoWorld2 ÖkoVision Garant 20
Last update on: 27/04/2017

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 31/03/2017)

14.96 mil. EUR
Share class size

(as of 31/03/2017)

14.96 mil. EUR
ISIN LU0332822906
Fund price (as of 27/04/2017)
Offer 118.76 Euro
Bid 113.10 Euro

Growth (as of 27/04/2017) *

   
10 Years n.s.
5 Years 7.20 %
3 Years 3.30 %
1 Year 1.85 %
Current year 3.08 %
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 31/03/2017)

1.26 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.04

(3 years)

Beta

(as of 31/03/2017)

0.11

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code