green benefit Global Impact Fund -P

Status: 03/05/2026

Fund profile

ISIN LU1136260384
WKN A12EXH
Inception date
Total fund assets 57.3 M EUR
Share class currency EUR
Current issue price EUR75.33 (03/06/2026)
Current return price EUR71.74 (03/06/2026)
Annual high (redemption price) EUR84.36 (01/26/2026)
Annual low (redemption price) EUR70.14 (03/04/2026)
Performance current year -6.19 % (03/06/2026)
ø Performance
Since launch p.a.
-2.30 % (03/06/2026)
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 2.09 % p.a.
Custodian fee   therefrom 0.05 % 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

Percentage of assets invested 96.82 %
Liquidity ratio 0.642869
VaR 15.08 %
Duration of loss in days 1092
Sharpe ratio -0.89
Volatility 35.49 %
Drawdown -64.62 %
Max. drawdown -78.73 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -22.77 %
Best month 16.08 %

Ratings

Morningstar Rating™ Gesamt