FUNDS - Murphy&Spitz - Umweltfonds Deutschland
Last update on: 08/10/2018

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 30/09/2018)

8.16 mil. EUR
Share class size

(as of 30/09/2018)

8.16 mil. EUR
ISIN LU0360172109
Fund price (as of 08/10/2018)
Offer 110.78 EUR
Bid 105.50 EUR

Growth (as of 08/10/2018) *

   
10 Years 30.00 %
5 Years 28.15 %
3 Years -1.71 %
1 Year -11.29 %
Current year -10.66 %
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 30/09/2018)

12.16 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.23

(3 years)

Beta

(as of 30/09/2018)

0.91

(3 years)