FUNDS - Murphy&Spitz - Umweltfonds Deutschland
Last update on: 28/10/2021

Fundname
Murphy&Spitz - Umweltfonds Deutschland
Investment Trusts
Heydt Invest SA
Emittent
Murphy&Spitz Nachhaltige Vermögensverwaltung
Asset Manager
Murphy&Spitz Nachhaltige Vermögensverwaltung

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2021)

27.25 mil. EUR
Share class size

(as of 30/09/2021)

24.86 mil. EUR
ISIN LU0360172109
Fund price (as of 28/10/2021)
Offer 202.87 EUR
Bid 193.21 EUR

Growth (as of 28/10/2021) *

   
10 Years 170.00 %
5 Years 81.43 %
3 Years 87.67 %
1 Year 29.96 %
Current year 8.91 %
Benchmark UBAI

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.62 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

14.24 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

1.36

(3 years)

Beta

(as of 30/09/2021)

0.55

(3 years)