FUNDS - avesco Sustainable Hidden Champions Equity (R)
Last update on: 18/09/2018

Fundname
avesco Sustainable Hidden Champions Equity (R)
Investment Trusts
HANSAINVEST Hanseatische Investment GmbH
Emittent
avesco Sustainable Hidden Champions Equity
Asset Manager
avesco Financial Services AG

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

9.55 mil. EUR
Share class size

(as of 31/08/2018)

2.51 mil. EUR
ISIN DE000A1J9FJ5
Fund price (as of 18/09/2018)
Offer 125.73 EUR
Bid 119.74 EUR

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -1.36 %
Current year -2.08 %
Benchmark CDAX

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

10.39 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

0.45

(1 years)

Beta

(as of 31/08/2018)

1.11

(1 years)