FUNDS - ÖkoWorld2 Ökotrust
Last update on: 21/04/2017

Fundname
ÖkoWorld2 Ökotrust
Investment Trusts
Ökoworld Lux. SA
Emittent
ÖKOWORLD LUX S.A.
Asset Manager
Ökoworld Lux. SA

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2017)

30.89 mil. EUR
Share class size

(as of 31/03/2017)

30.89 mil. EUR
ISIN LU0380798750
Fund price (as of 21/04/2017)
Offer 133.35 EUR
Bid 127.00 EUR

Growth (as of 21/04/2017) *

   
10 Years n.s.
5 Years 30.53 %
3 Years 16.09 %
1 Year 9.98 %
Current year 8.02 %
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 31/03/2017)

8.13 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.56

(3 years)

Beta

(as of 31/03/2017)

0.97

(3 years)



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