FUNDS - LSF Solar & Sustainable Energy Fund
Last update on: 22/03/2017

Fundname
LSF Solar & Sustainable Energy Fund
Investment Trusts
FiNet Asset Management AG
Asset Manager
FiNet Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

16.03 mil. EUR
Share class size

(as of 28/02/2017)

8.05 mil. EUR
ISIN LU0405846410
Fund price (as of 22/03/2017)
Offer n.s.
Bid 57.07 Euro

Growth (as of 22/03/2017) *

   
10 Years n.s.
5 Years 36.95 %
3 Years -31.24 %
1 Year -9.72 %
Current year 4.58 %
Benchmark MSCI World, MSCI Asia, MSCI World Energy

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

28.32 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.60

(3 years)

Beta

(as of 28/02/2017)

1.14

(3 years)



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