FUNDS - Multi Structure Fund - Investtor SRI Global - A
Last update on: 14/11/2019

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 31/10/2019)

5.83 mil. EUR
Share class size

(as of 31/10/2019)

1.04 mil. EUR
ISIN LU0498676971
Fund price (as of 14/11/2019)
Offer 71.51 EUR
Bid 70.80 EUR

Growth (as of 14/11/2019) *

   
10 Years n.s.
5 Years 20.50 %
3 Years 17.58 %
1 Year 8.12 %
Current year 17.70 %
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 31/10/2019)

13.09 %

(3 years)

Sharp Ratio

(as of 31/10/2019)

0.27

(3 years)

Beta

(as of 31/10/2019)

1.06

(3 years)