FUNDS - FairWorldFonds
Last update on: 20/06/2017

Fundname
FairWorldFonds
Investment Trusts
Union Investment Luxembourg S.A.
Emittent
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 31/05/2017)

940.22 mil. EUR
Share class size

(as of 31/05/2017)

940.22 mil. EUR
ISIN LU0458538880
Fund price (as of 20/06/2017)
Offer n.s.
Bid 55.90 Euro

Growth (as of 20/06/2017) *

   
10 Years n.s.
5 Years 29.54 %
3 Years 14.81 %
1 Year 5.48 %
Current year 3.38 %
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 31/05/2017)

4.35 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

1.13

(3 years)

Beta

(as of 31/05/2017)

0.60

(3 years)



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