FUNDS - Swiss Life Funds (Lux) Equity Global Sustainability (EUR)
Last update on: 13/04/2012

Fundname
Swiss Life Funds (Lux) Equity Global Sustainability (EUR)
Investment trust
Swiss Life Asset Management

Fund data (Umbrella Fund)

   
Fund size

(as of 31/03/2012)

1.10 mil. EUR
ISIN LU0367353926
Fund price (as of 13/04/2012)
Offer n.s.
Bid 89.24 Euro

* in relation to accumulation unit

Growth (as of 13/04/2012) *

   
5 Years n.s.
3 Years 47.04 %
1 Year 2.96 %
Current year 7.73 %
Benchmark Dow Jones Sustainability World NR

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Key-data  
Volatility

(as of 31/03/2012)

19.33 %

(3 years)

Sharp Ratio

(as of 31/03/2012)

0.88

(3 years)

Beta

(as of 31/03/2012)

1.04

(3 years)



Newsletter

Please enter your email address to get the latest news: