FUNDS - ÖkoWorld Water For Life
Last update on: 14/06/2019

Fundname
ÖkoWorld Water For Life
Investment Trusts
Ökoworld Lux. SA
Emittent
ÖKOWORLD LUX S.A.
Asset Manager
Ökoworld Lux. SA

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2019)

23.64 mil. EUR
Share class size

(as of 31/05/2019)

23.64 mil. EUR
ISIN LU0332822492
Fund price (as of 14/06/2019)
Offer 184.28 EUR
Bid 175.50 EUR

Growth (as of 14/06/2019) *

   
10 Years 126.00 %
5 Years 31.53 %
3 Years 31.87 %
1 Year 3.02 %
Current year 22.12 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 31/05/2019)

14.11 %

(3 years)

Sharp Ratio

(as of 31/05/2019)

0.46

(3 years)

Beta

(as of 31/05/2019)

1.09

(3 years)