FUNDS - Lupus alpha Structure Sustainable Emerging Markets
Last update on: 08/10/2018

Fundname
Lupus alpha Structure Sustainable Emerging Markets
Investment Trusts
Lupus alpha Kapitalanlagegesellschaft mbH
Asset Manager
Lupus alpha Kapitalanlagegesellschaft mbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2018)

19.36 mil. EUR
Share class size

(as of 30/09/2018)

19.36 mil. EUR
ISIN DE000A1JDV87
Fund price (as of 08/10/2018)
Offer 94.77 EUR
Bid 90.26 EUR

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years 1.01 %
3 Years 7.26 %
1 Year -4.53 %
Current year -6.96 %
Benchmark EONIA Index 50% and UBS Sustainable Equity Index on MSCI EM 50%

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

9.97 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.38

(3 years)

Beta

(as of 30/09/2018)

0.86

(3 years)