FUNDS - New Energy Fund
Last update on: 17/08/2017

Fundname
New Energy Fund
Investment Trusts
Ökoworld Lux. SA
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

60.05 mil. EUR
Share class size

(as of 31/07/2017)

60.05 mil. EUR
ISIN LU0121747215
Fund price (as of 17/08/2017)
Offer 5.68 EUR
Bid 5.45 EUR

Growth (as of 17/08/2017) *

   
10 Years -48.00 %
5 Years 16.00 %
3 Years 7.82 %
1 Year 3.96 %
Current year 0.91 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

13.64 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

-0.03

(3 years)

Beta

(as of 31/07/2017)

0.58

(3 years)



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