green benefit Global Impact Fund -P

Status: 12/02/2025

Fund profile

ISIN LU1136260384
WKN A12EXH
Inception date
Total fund assets 66.1 M EUR
Share class currency EUR
Current issue price EUR86.33 (12/03/2025)
Current return price EUR82.22 (12/03/2025)
Annual high (redemption price) EUR91.71 (11/11/2025)
Annual low (redemption price) EUR44.11 (04/09/2025)
Performance current year n/a (12/03/2025)
ø Performance
Since launch p.a.
-1.35 % (12/03/2025)
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 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 93.39 %
Liquidity ratio 0.611109
VaR 14.9 %
Duration of loss in days 1031
Sharpe ratio -0.82
Volatility 35.67 %
Drawdown -63.42 %
Max. drawdown -80.3 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -22.77 %
Best month 18.3 %

Ratings

Morningstar Rating™ Gesamt

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