FUNDS - ÖkoWorld2 Ökotrust
Last update on: 21/07/2017

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 31/05/2017)

45.24 mil. EUR
Share class size

(as of 31/05/2017)

45.24 mil. EUR
ISIN LU0380798750
Fund price (as of 21/07/2017)
Offer 135.28 EUR
Bid 128.84 EUR

Growth (as of 21/07/2017) *

   
10 Years n.s.
5 Years 30.14 %
3 Years 12.36 %
1 Year 9.40 %
Current year 9.58 %
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 31/05/2017)

8.04 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.64

(3 years)

Beta

(as of 31/05/2017)

0.95

(3 years)



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