FUNDS - Multi Structure Fund - Investtor SRI Global - A
Last update on: 28/10/2021

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 30/09/2021)

10.51 mil. EUR
Share class size

(as of 30/09/2021)

0.98 mil. EUR
ISIN LU0498676971
Fund price (as of 28/10/2021)
Offer 95.18 EUR
Bid 94.24 EUR

Growth (as of 28/10/2021) *

   
10 Years 97.00 %
5 Years 53.04 %
3 Years 48.21 %
1 Year 33.21 %
Current year 18.37 %
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 30/09/2021)

19.93 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.52

(3 years)

Beta

(as of 30/09/2021)

1.07

(3 years)