FUNDS - ÖkoWorld Water For Life
Last update on: 19/02/2018

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 31/01/2018)

19.89 mil. EUR
Share class size

(as of 31/01/2018)

19.89 mil. EUR
ISIN LU0332822492
Fund price (as of 19/02/2018)
Offer 169.28 EUR
Bid 161.22 EUR

Growth (as of 19/02/2018) *

   
10 Years 57.00 %
5 Years 41.63 %
3 Years 7.35 %
1 Year 6.05 %
Current year -2.80 %
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 31/01/2018)

14.39 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.48

(3 years)

Beta

(as of 31/01/2018)

1.08

(3 years)



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