FUNDS - FairWorldFonds
Last update on: 20/04/2017

Fundname
FairWorldFonds
Investment Trusts
Union Investment Luxembourg S.A.
Emittent
Die GLS Bank, KD-Bank, Brot für die Welt e.V.
Asset Manager
Union Investment Luxembourg S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2017)

792.90 mil. EUR
Share class size

(as of 31/03/2017)

792.90 mil. EUR
ISIN LU0458538880
Fund price (as of 20/04/2017)
Offer 56.62 EUR
Bid 55.24 EUR

Growth (as of 20/04/2017) *

   
10 Years n.s.
5 Years 28.49 %
3 Years 17.10 %
1 Year 4.85 %
Current year 2.16 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/03/2017)

4.43 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

1.17

(3 years)

Beta

(as of 31/03/2017)

0.61

(3 years)



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