FUNDS - 4Q-SMART POWER
Last update on: 17/07/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

50.46 mil. EUR
Share class size

(as of 31/05/2017)

30.05 mil. EUR
ISIN DE000A0RHHC8
Fund price (as of 17/07/2017)
Offer 57.56 EUR
Bid 54.82 EUR

Growth (as of 17/07/2017) *

   
10 Years n.s.
5 Years 24.33 %
3 Years -6.21 %
1 Year 19.40 %
Current year 7.87 %
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 31/05/2017)

17.25 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

-0.41

(3 years)

Beta

(as of 31/05/2017)

0.48

(3 years)



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