FUNDS - ÖkoWorld ÖkoVision Classic
Last update on: 18/09/2018

Fundname
ÖkoWorld ÖkoVision Classic
Investment Trusts
Ökoworld Lux. SA
Emittent
ÖKOWORLD LUX S.A.
Asset Manager
Ökoworld Lux. SA

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

916.45 mil. EUR
Share class size

(as of 31/08/2018)

774.15 mil. EUR
ISIN LU0061928585
Fund price (as of 18/09/2018)
Offer 193.25 EUR
Bid 184.05 EUR

Growth (as of 18/09/2018) *

   
10 Years 94.00 %
5 Years 65.90 %
3 Years 32.06 %
1 Year 11.02 %
Current year 7.47 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.76 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

11.92 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.91

(3 years)

Beta

(as of 31/08/2018)

1.13

(3 years)