FUNDS - ÖkoWorld Water For Life
Last update on: 20/09/2017

Fundname
ÖkoWorld Water For Life
Investment Trusts
Ökoworld Lux. SA
Emittent
ÖKOWORLD LUX S.A.
Asset Manager
Ökoworld Lux. SA

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

17.40 mil. EUR
Share class size

(as of 31/07/2017)

17.40 mil. EUR
ISIN LU0332822492
Fund price (as of 20/09/2017)
Offer 164.90 EUR
Bid 157.05 EUR

Growth (as of 20/09/2017) *

   
10 Years n.s.
5 Years 50.37 %
3 Years 14.26 %
1 Year 11.27 %
Current year 9.29 %
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 31/07/2017)

14.44 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.04

(3 years)

Beta

(as of 31/07/2017)

1.03

(3 years)



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