FUNDS - Invest in Visions Microfinance (R)
Last update on: 31/08/2018

Fundname
Invest in Visions Microfinance (R)
Investment Trusts
Monega Kapitalanlagegesellschaft mbH
Asset Manager
Monega Kapitalanlagegesellschaft mbH

Fund data (Microfinance funds)

   
Fund size

(as of 31/07/2018)

584.13 mil. EUR
Share class size

(as of 31/07/2018)

251.49 mil. EUR
ISIN DE000A1H44T1
Fund price (as of 31/08/2018)
Offer 101.54 EUR
Bid 98.58 EUR

Growth (as of 31/08/2018) *

   
10 Years n.s.
5 Years 12.45 %
3 Years 5.46 %
1 Year 1.39 %
Current year 0.70 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

7.24 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.34

(3 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)


Remarks:The fund is offered in two tranches:
R-Class: DE000A1H44T1 / I-Class: DE000A1H44S3
R-Class: A1H44T / I-Class: A1H44S