FUNDS - ÖkoWorld Ökotrust
Last update on: 20/04/2018

Fundname
ÖkoWorld Ökotrust
Investment Trusts
Ökoworld Lux. SA
Emittent
ÖKOWORLD LUX S.A.
Asset Manager
Ökoworld Lux. SA

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2018)

54.17 mil. EUR
Share class size

(as of 31/03/2018)

54.17 mil. EUR
ISIN LU0380798750
Fund price (as of 20/04/2018)
Offer 140.76 EUR
Bid 134.06 EUR

Growth (as of 20/04/2018) *

   
10 Years n.s.
5 Years 28.93 %
3 Years 3.89 %
1 Year 5.87 %
Current year 0.32 %
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 31/03/2018)

8.24 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.20

(3 years)

Beta

(as of 31/03/2018)

1.03

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code