green benefit Global Impact Fund -I

Status: 10/01/2025

Fund profile

ISIN LU1136261358
WKN A12EXJ
Inception date
Total fund assets 54.7 M EUR
Share class currency EUR
Current issue price EUR813.80 (10/02/2025)
Current return price EUR775.05 (10/02/2025)
Annual high (redemption price) EUR775.05 (10/02/2025)
Annual low (redemption price) EUR458.04 (04/09/2025)
Performance current year 18.87 % (10/02/2025)
ø Performance
Since launch p.a.
-2.61 % (10/02/2025)
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 969
Sharpe ratio -0.88
Volatility 35.44 %
Max. drawdown -80 %
Number of negative months 21
Number of positive months 15
Share of positive months 41.67 %
Worst month -22.73 %
Best month 18.37 %

Ratings

Morningstar Rating™ Gesamt

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