FUNDS - Multi Structure Fund - Investtor SRI Global - A
Last update on: 18/09/2018

Fundname
Multi Structure Fund - Investtor SRI Global - A
Investment Trusts
Axxion S.A.
Asset Manager
TOP Vermögen AG

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

5.04 mil. EUR
Share class size

(as of 31/08/2018)

1.02 mil. EUR
ISIN LU0498676971
Fund price (as of 18/09/2018)
Offer 68.78 EUR
Bid 68.10 EUR

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years 21.37 %
3 Years 9.33 %
1 Year -0.33 %
Current year -1.77 %
Benchmark MSCI World EUR Index

* in Euro (€)


 

Performance data

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

(as of 31/08/2018)

13.46 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.34

(3 years)

Beta

(as of 31/08/2018)

1.26

(3 years)