FUNDS - ÖKOBASIS One World Protect
Last update on: 29/10/2021

Fundname
ÖKOBASIS One World Protect
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Emittent
ÖKORENTA Luxemburg
Asset Manager
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

46.17 mil. EUR
Share class size

(as of 30/09/2021)

21.59 mil. EUR
ISIN DE000A2DJU46
Fund price (as of 29/10/2021)
Offer 142.96 EUR
Bid 138.80 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 39.60 %
1 Year 16.48 %
Current year -0.32 %
Benchmark 70% iShares MSCI World SRI UCITS ETF + 30% iShares eb.rexx Government Germany UCITS ETF (DE)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

16.67 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.59

(3 years)

Beta

(as of 30/09/2021)

1.35

(3 years)