FUNDS - Multi Structure Fund - Investtor SRI Global - A
Last update on: 07/08/2020

Fundname
Multi Structure Fund - Investtor SRI Global - A
Investment Trusts
Axxion S.A.
Asset Manager
TOP Vermögen AG

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2020)

6.13 mil. EUR
Share class size

(as of 31/07/2020)

0.94 mil. EUR
ISIN LU0498676971
Fund price (as of 07/08/2020)
Offer 69.09 EUR
Bid 68.41 EUR

Growth (as of 07/08/2020) *

   
10 Years 37.00 %
5 Years 0.63 %
3 Years 0.22 %
1 Year 6.71 %
Current year -5.13 %
Benchmark MSCI World EUR Index

* in Euro (€)


 

Performance data

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

(as of 31/07/2020)

18.24 %

(3 years)

Sharp Ratio

(as of 31/07/2020)

0.00

(3 years)

Beta

(as of 31/07/2020)

1.08

(3 years)