green benefit Global Impact Fund -P

Status: 06/26/2025

Fund profile

ISIN LU1136260384
WKN A12EXH
Inception date
Total fund assets 43.2 M EUR
Share class currency EUR
Current issue price EUR58.13 (06/27/2025)
Current return price EUR55.36 (06/27/2025)
Annual high (redemption price) EUR68.03 (01/08/2025)
Annual low (redemption price) EUR44.11 (04/09/2025)
Performance current year -11.93 % (06/27/2025)
ø Performance
Since launch p.a.
-5.42 % (06/27/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.93 % p.a.
Management fee   therefrom 1.98 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR50.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Duration of loss in days 1045
Sharpe ratio -1.03
Volatility 36.31 %
Max. drawdown -81.59 %
Number of negative months 23
Number of positive months 13
Share of positive months 36.11 %
Worst month -22.77 %
Best month 18.3 %

Ratings

Morningstar Rating™ Gesamt

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