FUNDS - FG&W Fund - Better World
Last update on: 18/08/2017

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 31/07/2017)

16.57 mil. EUR
Share class size

(as of 31/07/2017)

16.57 mil. EUR
ISIN LU0383804431
Fund price (as of 18/08/2017)
Offer 310.65 EUR
Bid 310.65 EUR

Growth (as of 18/08/2017) *

   
10 Years n.s.
5 Years 39.76 %
3 Years 10.86 %
1 Year 5.00 %
Current year 1.72 %
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 31/07/2017)

11.44 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

-0.05

(3 years)

Beta

(as of 31/07/2017)

0.89

(3 years)



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