FUNDS - ÖkoWorld Ökotrust
Last update on: 19/09/2017

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 31/07/2017)

44.68 mil. EUR
Share class size

(as of 31/07/2017)

44.68 mil. EUR
ISIN LU0380798750
Fund price (as of 19/09/2017)
Offer 134.93 EUR
Bid 128.50 EUR

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years 30.44 %
3 Years 9.36 %
1 Year 9.56 %
Current year 9.29 %
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 31/07/2017)

8.10 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.44

(3 years)

Beta

(as of 31/07/2017)

0.95

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code