FUNDS - FairWorldFonds
Last update on: 28/10/2021

Fundname
FairWorldFonds
Investment Trusts
Union Investment Luxembourg S.A.
Emittent
GLS Bank, KD-Bank, Brot für die Welt e.V.
Asset Manager
Union Investment Luxembourg S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

1,630.05 mil. EUR
Share class size

(as of 30/09/2021)

1,630.05 mil. EUR
ISIN LU0458538880
Fund price (as of 28/10/2021)
Offer 62.68 EUR
Bid 61.15 EUR

Growth (as of 28/10/2021) *

   
10 Years 47.00 %
5 Years 14.92 %
3 Years 14.66 %
1 Year 7.67 %
Current year 4.13 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

5.18 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.78

(3 years)

Beta

(as of 30/09/2021)

1.22

(3 years)