FUNDS - Murphy&Spitz - Umweltfonds Deutschland
Last update on: 21/06/2018

Fundname
Murphy&Spitz - Umweltfonds Deutschland
Investment Trusts
Heydt Invest SA
Emittent
Murphy&Spitz Nachhaltige Vermögensverwaltung
Asset Manager
Murphy&Spitz Nachhaltige Vermögensverwaltung

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

8.82 mil. EUR
Share class size

(as of 31/05/2018)

8.82 mil. EUR
ISIN LU0360172109
Fund price (as of 21/06/2018)
Offer 122.97 EUR
Bid 117.11 EUR

Growth (as of 21/06/2018) *

   
10 Years n.s.
5 Years 56.75 %
3 Years 14.33 %
1 Year -1.67 %
Current year -0.83 %
Benchmark UBAI

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.62 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

11.83 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.50

(3 years)

Beta

(as of 31/05/2018)

0.72

(3 years)



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