FUNDS - Dual Return - Vision Microfinance Local Currency P EUR
Last update on: 10/09/2018

Fundname
Dual Return - Vision Microfinance Local Currency P EUR
Investment Trusts
Dual Return Fund Investmentgesellschaft (SICAV)
Asset Manager
Axxion S.A.

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2018)

34.72 mil. EUR
Share class size

(as of 31/08/2018)

1.02 mil. EUR
ISIN LU0533937727
Fund price (as of 10/09/2018)
Offer 113.20 EUR
Bid 107.81 EUR

Growth (as of 10/09/2018) *

   
10 Years n.s.
5 Years -2.34 %
3 Years 4.59 %
1 Year -0.64 %
Current year -0.84 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.65 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

9.57 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.29

(3 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)