FUNDS - FG&W Fund - Better World
Last update on: 18/05/2018

Fundname
FG&W Fund - Better World
Investment Trusts
IPConcept (Luxemburg) S.A.
Asset Manager
Franzen Gerber & Westphalen Asset Management GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2018)

16.44 mil. EUR
Share class size

(as of 30/04/2018)

16.44 mil. EUR
ISIN LU0383804431
Fund price (as of 18/05/2018)
Offer 320.94 EUR
Bid 320.94 EUR

Growth (as of 18/05/2018) *

   
10 Years n.s.
5 Years 23.67 %
3 Years -2.04 %
1 Year 2.31 %
Current year 1.33 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.10 %
Portfolio characteristics  
Volatility

(as of 30/04/2018)

11.10 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

-0.02

(3 years)

Beta

(as of 30/04/2018)

0.83

(3 years)



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