FUNDS - FG&W Fund - Better World
Last update on: 21/06/2017

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 31/05/2017)

16.67 mil. EUR
Share class size

(as of 31/05/2017)

16.67 mil. EUR
ISIN LU0383804431
Fund price (as of 21/06/2017)
Offer 323.29 EUR
Bid 323.29 EUR

Growth (as of 21/06/2017) *

   
10 Years n.s.
5 Years 47.27 %
3 Years 13.25 %
1 Year 9.19 %
Current year 5.86 %
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 31/05/2017)

11.55 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

-0.13

(3 years)

Beta

(as of 31/05/2017)

0.89

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code