green benefit Global Impact Fund -P

Status: 08/14/2025

Fund profile

ISIN LU1136260384
WKN A12EXH
Inception date
Total fund assets 49.0 M EUR
Share class currency EUR
Current issue price EUR63.80 (08/14/2025)
Current return price EUR60.76 (08/14/2025)
Annual high (redemption price) EUR68.03 (01/08/2025)
Annual low (redemption price) EUR44.11 (04/09/2025)
Performance current year -3.34 % (08/14/2025)
ø Performance
Since launch p.a.
-4.16 % (08/14/2025)
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 1094
Sharpe ratio -1.1
Volatility 35.73 %
Max. drawdown -81.59 %
Number of negative months 22
Number of positive months 14
Share of positive months 38.89 %
Worst month -22.77 %
Best month 18.3 %

Ratings

Morningstar Rating™ Gesamt

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