FUNDS - Green benefit Nachhaltigkeit Plus - P
Last update on: 18/09/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2018)

3.68 mil. EUR
Share class size

(as of 31/08/2018)

1.23 mil. EUR
ISIN LU1136260384
Fund price (as of 18/09/2018)
Offer 69.01 EUR
Bid 65.72 EUR

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -23.26 %
1 Year -7.86 %
Current year -16.71 %
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 31/08/2018)

23.33 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

-0.11

(3 years)

Beta

(as of 31/08/2018)

1.20

(3 years)