FUNDS - FairWorldFonds
Last update on: 21/10/2019

Fundname
FairWorldFonds
Investment Trusts
Union Investment Luxembourg S.A.
Emittent
GLS Bank, KD-Bank, Brot für die Welt e.V.
Asset Manager
Union Investment Luxembourg S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2019)

1,218.50 mil. EUR
Share class size

(as of 30/09/2019)

1,218.50 mil. EUR
ISIN LU0458538880
Fund price (as of 21/10/2019)
Offer 58.41 EUR
Bid 56.99 EUR

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years 16.99 %
3 Years 5.81 %
1 Year 6.04 %
Current year 7.34 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

3.46 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.71

(3 years)

Beta

(as of 30/09/2019)

0.88

(3 years)