FUNDS - Lupus alpha Structure Sustainable Emerging Markets
Last update on: 03/06/2020

Fundname
Lupus alpha Structure Sustainable Emerging Markets
Investment Trusts
Lupus alpha Kapitalanlagegesellschaft mbH
Asset Manager
Lupus alpha Kapitalanlagegesellschaft mbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2020)

18.42 mil. EUR
Share class size

(as of 30/04/2020)

18.42 mil. EUR
ISIN DE000A1JDV87
Fund price (as of 03/06/2020)
Offer 97.52 EUR
Bid 92.88 EUR

Growth (as of 03/06/2020) *

   
10 Years n.s.
5 Years -5.11 %
3 Years 0.15 %
1 Year -0.05 %
Current year -9.50 %
Benchmark EONIA Index 50% and UBS Sustainable Equity Index on MSCI EM 50%

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/04/2020)

12.15 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

-0.06

(3 years)

Beta

(as of 30/04/2020)

0.76

(3 years)