FUNDS - Meridio Funds - Green Balance P
Last update on: 29/10/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

43.38 mil. EUR
Share class size

(as of 30/09/2021)

19.18 mil. EUR
ISIN LU0117185156
Fund price (as of 29/10/2021)
Offer 172.66 EUR
Bid 164.44 EUR

Growth (as of 29/10/2021) *

   
10 Years 170.00 %
5 Years 54.05 %
3 Years 51.04 %
1 Year 41.89 %
Current year 20.61 %
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 30/09/2021)

20.35 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.62

(3 years)

Beta

(as of 30/09/2021)

0.99

(3 years)