FUNDS - FairWorldFonds
Last update on: 19/04/2018

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 31/03/2018)

930.32 mil. EUR
Share class size

(as of 31/03/2018)

930.32 mil. EUR
ISIN LU0458538880
Fund price (as of 19/04/2018)
Offer n.s.
Bid 54.50 Euro

Growth (as of 19/04/2018) *

   
10 Years n.s.
5 Years 20.13 %
3 Years 0.55 %
1 Year -1.17 %
Current year -1.87 %
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 31/03/2018)

3.92 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.18

(3 years)

Beta

(as of 31/03/2018)

0.58

(3 years)



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