FUNDS - LSF Solar & Sustainable Energy Fund
Last update on: 29/10/2021

Fundname
LSF Solar & Sustainable Energy Fund
Investment Trusts
FiNet Asset Management AG
Asset Manager
FiNet Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

28.11 mil. EUR
Share class size

(as of 30/09/2021)

20.60 mil. EUR
ISIN LU0405846410
Fund price (as of 29/10/2021)
Offer n.s.
Bid 185.20 Euro

Growth (as of 29/10/2021) *

   
10 Years 323.00 %
5 Years 243.15 %
3 Years 242.96 %
1 Year 66.95 %
Current year 35.66 %
Benchmark MSCI World, MSCI Asia, MSCI World Energy

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

29.83 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

1.26

(3 years)

Beta

(as of 30/09/2021)

0.76

(3 years)