FUNDS - CROWD - Green Bond Impact Fund
Last update on: 08/10/2018

Fundname
CROWD - Green Bond Impact Fund
Investment Trusts
Heydt Invest SA
Emittent
Asset Impact GmbH
Asset Manager
Heydt Invest SA

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2018)

4.65 mil. EUR
Share class size

(as of 30/09/2018)

4.65 mil. EUR
ISIN LU1300281794
Fund price (as of 08/10/2018)
Offer 96.10 EUR
Bid 96.10 EUR

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -2.91 %
Current year -1.48 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.15 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

1.39 %

(1 years)

Sharp Ratio

(as of 30/09/2018)

-1.95

(1 years)

Beta

(as of 30/09/2018)

0.23

(1 years)