FUNDS - One Sustainable Fund Global Environment (Living Planet Fund)
Last update on: 28/10/2021

Fundname
One Sustainable Fund Global Environment (Living Planet Fund)
Investment Trusts
Coninco Explorers in finance SA
Asset Manager
Coninco Explorers in finance SA

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

53.37 mil. EUR
Share class size

(as of 30/09/2021)

52.02 mil. EUR
ISIN LU0594231770
Fund price (as of 28/10/2021)
Offer n.s.
Bid 3,604.84 Euro

Growth (as of 28/10/2021) *

   
10 Years 283.00 %
5 Years 110.24 %
3 Years 87.16 %
1 Year 38.68 %
Current year 23.28 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

19.30 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.80

(3 years)

Beta

(as of 30/09/2021)

0.98

(3 years)