FUNDS - IAM Provita World Fund
Last update on: 28/10/2021

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

Fund data (Umbrella Fund)

   
Fund size

(as of 30/09/2021)

21.23 mil. EUR
Share class size

(as of 30/09/2021)

21.10 mil. EUR
ISIN LU0206716028
Fund price (as of 28/10/2021)
Offer n.s.
Bid 11.55 Euro

Growth (as of 28/10/2021) *

   
10 Years 55.00 %
5 Years 18.46 %
3 Years 18.09 %
1 Year 3.77 %
Current year -0.94 %
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 30/09/2021)

10.07 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.34

(3 years)

Beta

(as of 30/09/2021)

0.99

(3 years)