FUNDS - Meridio Funds - Green Balance P
Last update on: 18/09/2018

Fundname
Meridio Funds - Green Balance P
Investment Trusts
Axxion S.A.
Asset Manager
MERIDIO Vermögensverwaltung AG

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

4.71 mil. EUR
Share class size

(as of 31/08/2018)

4.71 mil. EUR
ISIN LU0117185156
Fund price (as of 18/09/2018)
Offer 119.60 EUR
Bid 113.90 EUR

Growth (as of 18/09/2018) *

   
10 Years 39.00 %
5 Years 37.08 %
3 Years 13.17 %
1 Year 1.57 %
Current year -1.07 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

13.12 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.45

(3 years)

Beta

(as of 31/08/2018)

1.07

(3 years)