FUNDS - FG&W Fund - Better World
Last update on: 18/09/2018

Fundname
FG&W Fund - Better World
Investment Trusts
IPConcept (Luxemburg) S.A.
Asset Manager
Franzen Gerber & Westphalen Asset Management GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2018)

17.09 mil. EUR
Share class size

(as of 31/08/2018)

17.09 mil. EUR
ISIN LU0383804431
Fund price (as of 18/09/2018)
Offer 315.85 EUR
Bid 315.85 EUR

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years 18.27 %
3 Years 3.43 %
1 Year 1.81 %
Current year -0.27 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.10 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

11.09 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.20

(3 years)

Beta

(as of 31/08/2018)

0.88

(3 years)