FUNDS - Murphy&Spitz - Umweltfonds Deutschland
Last update on: 16/08/2018

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 31/07/2018)

8.66 mil. EUR
Share class size

(as of 31/07/2018)

8.66 mil. EUR
ISIN LU0360172109
Fund price (as of 16/08/2018)
Offer 120.12 EUR
Bid 114.40 EUR

Growth (as of 16/08/2018) *

   
10 Years 17.00 %
5 Years 49.81 %
3 Years 7.46 %
1 Year -0.42 %
Current year -3.13 %
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 31/07/2018)

11.77 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.38

(3 years)

Beta

(as of 31/07/2018)

0.70

(3 years)



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