green benefit Global Impact Fund -I

Status: 12/16/2025

Fund profile

ISIN LU1136261358
WKN A12EXJ
Inception date
Total fund assets 63.9 M EUR
Share class currency EUR
Current issue price EUR860.39 (12/17/2025)
Current return price EUR819.42 (12/17/2025)
Annual high (redemption price) EUR955.73 (11/11/2025)
Annual low (redemption price) EUR458.04 (04/09/2025)
Performance current year 25.68 % (12/17/2025)
ø Performance
Since launch p.a.
-1.33 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.30 % p.a.
Management fee   therefrom 1.29 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Liquidity ratio 0.65621
VaR 14.22 %
Percentage of assets invested 93.76 %
Duration of loss in days 1045
Sharpe ratio -0.8
Volatility 35.6 %
Drawdown -63.88 %
Max. drawdown -80 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -22.73 %
Best month 18.37 %

Ratings

Morningstar Rating™ Gesamt

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