FUNDS - 4Q-SMART POWER
Last update on: 18/04/2018

Fundname
4Q-SMART POWER
Investment Trusts
HANSAINVEST Hanseatische Investment GmbH
Asset Manager
TBF Global Asset Management GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2018)

59.47 mil. EUR
Share class size

(as of 31/03/2018)

27.64 mil. EUR
ISIN DE000A0RHHC8
Fund price (as of 18/04/2018)
Offer 63.34 EUR
Bid 60.32 EUR

Growth (as of 18/04/2018) *

   
10 Years n.s.
5 Years 20.15 %
3 Years 11.16 %
1 Year 15.54 %
Current year -1.00 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.60 %
Portfolio characteristics  
Volatility

(as of 31/03/2018)

14.93 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.57

(3 years)

Beta

(as of 31/03/2018)

0.54

(3 years)



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