FUNDS - Green benefit Nachhaltigkeit Plus - P
Last update on: 29/10/2021

Fundname
Green benefit Nachhaltigkeit Plus - P
Investment Trusts
Axxion S.A.
Emittent
Axxion S.A.
Asset Manager
green benefit AG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

172.08 mil. EUR
Share class size

(as of 30/09/2021)

143.07 mil. EUR
ISIN LU1136260384
Fund price (as of 29/10/2021)
Offer 300.05 EUR
Bid 285.76 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 365.84 %
3 Years 423.62 %
1 Year 73.60 %
Current year 9.80 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

47.01 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

1.12

(3 years)

Beta

(as of 30/09/2021)

1.70

(3 years)