FUNDS - Multi Structure Fund - Investtor SRI Global - A
Last update on: 20/09/2019

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 31/08/2019)

5.44 mil. EUR
Share class size

(as of 31/08/2019)

0.99 mil. EUR
ISIN LU0498676971
Fund price (as of 20/09/2019)
Offer 69.10 EUR
Bid 68.42 EUR

Growth (as of 20/09/2019) *

   
10 Years n.s.
5 Years 15.04 %
3 Years 12.05 %
1 Year -0.24 %
Current year 13.74 %
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 31/08/2019)

12.84 %

(3 years)

Sharp Ratio

(as of 31/08/2019)

0.04

(3 years)

Beta

(as of 31/08/2019)

1.04

(3 years)