FUNDS - FairWorldFonds
Last update on: 14/06/2018

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 31/05/2018)

948.84 mil. EUR
Share class size

(as of 31/05/2018)

948.84 mil. EUR
ISIN LU0458538880
Fund price (as of 14/06/2018)
Offer 57.07 EUR
Bid 55.68 EUR

Growth (as of 14/06/2018) *

   
10 Years n.s.
5 Years 22.65 %
3 Years 6.34 %
1 Year -0.12 %
Current year 0.25 %
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 31/05/2018)

3.86 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.42

(3 years)

Beta

(as of 31/05/2018)

0.86

(3 years)



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