FUNDS - IAM Provita World Fund
Last update on: 17/09/2018

Fundname
IAM Provita World Fund
Investment Trusts
MK Luxinvest
Asset Manager
ProVita GmbH

Fund data (Umbrella Fund)

   
Fund size

(as of 31/08/2018)

21.14 mil. EUR
Share class size

(as of 31/08/2018)

21.14 mil. EUR
ISIN LU0206716028
Fund price (as of 17/09/2018)
Offer n.s.
Bid 10.52 Euro

Growth (as of 17/09/2018) *

   
10 Years 13.00 %
5 Years 23.32 %
3 Years 13.48 %
1 Year 3.33 %
Current year -0.18 %
Benchmark MSCI World

* 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)

8.78 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.59

(3 years)

Beta

(as of 31/08/2018)

1.42

(3 years)