FUNDS - ÖkoWorld Ökotrust
Last update on: 16/02/2018

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 31/01/2018)

52.70 mil. EUR
Share class size

(as of 31/01/2018)

52.70 mil. EUR
ISIN LU0380798750
Fund price (as of 16/02/2018)
Offer 137.91 EUR
Bid 131.34 EUR

Growth (as of 16/02/2018) *

   
10 Years n.s.
5 Years 28.21 %
3 Years 6.77 %
1 Year 6.43 %
Current year -1.70 %
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)

8.11 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.49

(3 years)

Beta

(as of 31/01/2018)

0.97

(3 years)



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