FUNDS - ÖkoWorld Ökotrust
Last update on: 22/06/2018

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 31/05/2018)

59.95 mil. EUR
Share class size

(as of 31/05/2018)

59.95 mil. EUR
ISIN LU0380798750
Fund price (as of 22/06/2018)
Offer 149.55 EUR
Bid 142.43 EUR

Growth (as of 22/06/2018) *

   
10 Years n.s.
5 Years 36.63 %
3 Years 14.64 %
1 Year 9.36 %
Current year 6.59 %
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 31/05/2018)

8.76 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.41

(3 years)

Beta

(as of 31/05/2018)

1.11

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code