FUNDS - ÖkoWorld Growing Markets 2.0
Last update on: 09/10/2018

Fundname
ÖkoWorld Growing Markets 2.0
Investment Trusts
Ökoworld Lux. SA
Emittent
ÖKOWORLD LUX S.A.
Asset Manager
Ökoworld Lux. SA

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

133.80 mil. EUR
Share class size

(as of 30/09/2018)

51.77 mil. EUR
ISIN LU0800346016
Fund price (as of 09/10/2018)
Offer 152.65 EUR
Bid 145.38 EUR

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years 34.69 %
3 Years 8.54 %
1 Year -12.14 %
Current year -16.83 %
Benchmark n.a.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.76 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

14.78 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.49

(3 years)

Beta

(as of 30/09/2018)

1.02

(3 years)


Remarks:The fund is offered in 2 tranches:
C: LU0800346016/A1J0HV
D: LU08 0034 6289/A1J0HW