FUNDS - Parium - Sustainability Fund - P (former INFINUS - ecoCONSORT FUND)
Last update on: 31/07/2014

Fundname
Parium - Sustainability Fund - P (former INFINUS - ecoCONSORT FUND)
Investment trust
Axxion S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2014)

18.99 mil. EUR
ISIN LU0548331643
Fund price (as of 31/07/2014)
Offer 63.37 Euro
Bid 60.35 Euro

* in relation to accumulation unit

Growth (as of 31/07/2014) *

   
5 Years n.s.
3 Years 26.28 %
1 Year 15.74 %
Current year 2.40 %
Benchmark n.s.

* in Euro (€)

Fund contact data


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