FUNDS - LSF Solar & Sustainable Energy Fund
Last update on: 20/09/2017

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 31/07/2017)

13.39 mil. EUR
Share class size

(as of 31/07/2017)

7.64 mil. EUR
ISIN LU0405846410
Fund price (as of 20/09/2017)
Offer n.s.
Bid 63.94 Euro

Growth (as of 20/09/2017) *

   
10 Years n.s.
5 Years 124.50 %
3 Years -25.43 %
1 Year 14.11 %
Current year 17.17 %
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 31/07/2017)

27.60 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

-0.30

(3 years)

Beta

(as of 31/07/2017)

1.16

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code