green benefit Global Impact Fund -I

Status: 06/30/2025

Fund profile

ISIN LU1136261358
WKN A12EXJ
Inception date
Total fund assets 44.8 M EUR
Share class currency EUR
Current issue price EUR612.43 (07/01/2025)
Current return price EUR583.27 (07/01/2025)
Annual high (redemption price) EUR705.59 (01/08/2025)
Annual low (redemption price) EUR458.04 (04/09/2025)
Performance current year -10.54 % (07/01/2025)
ø Performance
Since launch p.a.
-4.79 % (07/01/2025)
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 0.08 % 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

Duration of loss in days 1049
Sharpe ratio -0.98
Volatility 36.31 %
Max. drawdown -81.25 %
Number of negative months 22
Number of positive months 14
Share of positive months 38.89 %
Worst month -22.73 %
Best month 18.37 %

Ratings

Morningstar Rating™ Gesamt

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