FUNDS - CROWD - Green Bond Impact Fund
Last update on: 04/12/2020

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 31/08/2020)

2.14 mil. EUR
Share class size

(as of 30/11/2020)

1.93 mil. EUR
ISIN LU1300281794
Fund price (as of 04/12/2020)
Offer 90.13 EUR
Bid 90.13 EUR

Growth (as of 04/12/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years -8.19 %
1 Year -6.04 %
Current year -5.81 %
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 30/11/2020)

2.93 %

(3 years)

Sharp Ratio

(as of 30/11/2020)

-0.82

(3 years)

Beta

(as of 30/11/2020)

0.59

(3 years)