FUNDS - FG&W Fund - Better World
Last update on: 18/07/2018

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 30/06/2018)

16.54 mil. EUR
Share class size

(as of 30/06/2018)

16.54 mil. EUR
ISIN LU0383804431
Fund price (as of 18/07/2018)
Offer 312.53 EUR
Bid 312.53 EUR

Growth (as of 18/07/2018) *

   
10 Years n.s.
5 Years 21.42 %
3 Years -6.34 %
1 Year -2.14 %
Current year -1.32 %
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 30/06/2018)

11.35 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.00

(3 years)

Beta

(as of 30/06/2018)

0.84

(3 years)



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