FUNDS - LSF Solar & Sustainable Energy Fund
Last update on: 20/04/2018

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 31/03/2018)

14.18 mil. EUR
Share class size

(as of 31/03/2018)

8.29 mil. EUR
ISIN LU0405846410
Fund price (as of 20/04/2018)
Offer n.s.
Bid 65.85 Euro

Growth (as of 20/04/2018) *

   
10 Years n.s.
5 Years 101.62 %
3 Years -29.05 %
1 Year 17.37 %
Current year -12.64 %
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 31/03/2018)

26.17 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

-0.10

(3 years)

Beta

(as of 31/03/2018)

1.13

(3 years)



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