FUNDS - ÖkoWorld Water For Life
Last update on: 15/06/2018

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 31/05/2018)

21.07 mil. EUR
Share class size

(as of 31/05/2018)

21.07 mil. EUR
ISIN LU0332822492
Fund price (as of 15/06/2018)
Offer 180.35 EUR
Bid 171.76 EUR

Growth (as of 15/06/2018) *

   
10 Years 75.00 %
5 Years 52.43 %
3 Years 11.52 %
1 Year 10.45 %
Current year 3.54 %
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 31/05/2018)

14.33 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.30

(3 years)

Beta

(as of 31/05/2018)

0.98

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code