FUNDS - FG&W Fund - Better World
Last update on: 29/10/2021

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 30/09/2021)

3.82 mil. EUR
Share class size

(as of 30/09/2021)

3.82 mil. EUR
ISIN LU0383804431
Fund price (as of 29/10/2021)
Offer 510.51 EUR
Bid 510.51 EUR

Growth (as of 29/10/2021) *

   
10 Years 127.00 %
5 Years 72.19 %
3 Years 71.54 %
1 Year 30.02 %
Current year 14.62 %
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 30/09/2021)

15.27 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.98

(3 years)

Beta

(as of 30/09/2021)

0.94

(3 years)