FUNDS - ÖkoWorld Water For Life
Last update on: 14/06/2017

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 31/05/2017)

17.85 mil. EUR
Share class size

(as of 31/05/2017)

17.85 mil. EUR
ISIN LU0332822492
Fund price (as of 14/06/2017)
Offer 163.28 EUR
Bid 155.50 EUR

Growth (as of 14/06/2017) *

   
10 Years n.s.
5 Years 58.15 %
3 Years 16.54 %
1 Year 16.84 %
Current year 8.21 %
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 31/05/2017)

14.56 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.06

(3 years)

Beta

(as of 31/05/2017)

0.98

(3 years)



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