FUNDS - Natura Semper nx-25 Fund
Last update on: 18/09/2018

Fundname
Natura Semper nx-25 Fund
Investment Trusts
Semper Constantia Invest GmbH
Asset Manager
Raiffeisen Capital Management

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

9.86 mil. EUR
Share class size

(as of 31/08/2018)

0.87 mil. EUR
ISIN AT0000A1QDQ4
Fund price (as of 18/09/2018)
Offer 114.90 EUR
Bid 111.50 EUR

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 5.76 %
Current year 3.83 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.75 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

8.14 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

0.49

(1 years)

Beta

(as of 31/08/2018)

0.74

(1 years)