FUNDS - Murphy&Spitz - Umweltfonds Deutschland
Last update on: 20/04/2017

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 31/03/2017)

7.01 mil. EUR
Share class size

(as of 31/03/2017)

7.01 mil. EUR
ISIN LU0360172109
Fund price (as of 20/04/2017)
Offer 117.46 EUR
Bid 111.87 EUR

Growth (as of 20/04/2017) *

   
10 Years n.s.
5 Years 67.94 %
3 Years 25.56 %
1 Year 5.16 %
Current year 4.69 %
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 31/03/2017)

12.15 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

-0.07

(3 years)

Beta

(as of 31/03/2017)

0.72

(3 years)



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