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Geneon Global Challenges Select

Anlageziel ist die mittel- bis langfristiges Kapitalwachstum. Der Fonds investiert weltweit hauptsächlich in Fonds, die schwerpunktmäßig in Aktien anlegen.


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Year to Date 1 year 3 years all time

Fund name

Geneon Global Challenges Select

ISIN

DE000A0Q8HL1

Nav

120,62 EUR

WKN

A0Q8HL

Capital management company

LRI Capital Management S.A.

Fund volume

10,84 Mio. EUR

Minimum investment amount

n.a.

Running costs

1,98 %

SRRI (FWW)

5

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Basic data (31.08.20)

key data
Fund name Geneon Global Challenges Select
ISIN DE000A0Q8HL1
Nav (18.09.20) 120,62 EUR
WKN A0Q8HL
Custodian UBS Europe SE
Capital management company LRI Capital Management S.A.
Launch date 01.10.09
End of fiscal year 29.06.21
Fund volume (31.08.20) 10,84 Mio. EUR
Currency EUR
Appropriation of earnings ausschüttend
Asset focus Aktienfonds All Cap
Regional focus Welt
SRRI (FWW) 5
Fund manager Geneon Vermögensmanagement GmbH
Fund initiator / fund advisor
Fees & Conditions
Issue premium net maximum n.a.
Running costs 1,98 %
Minimum investment amount n.a.
Performance Fee 4,76 %

Performance (18.09.20)

Accumulated
Performance in euros since the beginning of the year -3,95 %
Performance in Euro 1 year 5,23 %
Performance in Euro 3 years 11,96 %
Performance in Euro 5 years 8,09 %
Performance in Euro 10 years 27,87 %
Annualized
Annualized performance 3 years in Euro 3,84 %
Annualized performance 5 years in Euro 1,57 %
Annualized performance 10 years in Euro 2,49 %
Volatility
Volatility 1 year in Euro 10,61 %
Volatility 3 years in Euro 11,33 %
Volatility 5 years in Euro 9,92 %
Sharpe Ratio
Sharpe ratio 1 year 0,96
Sharpe ratio 3 years 0,44
Sharpe ratio 5 years 0,20
Maximum drawdown 5 years 21,45 %

Portfolio structure

Countries / Regions (31.07.20)


  • Die Bereitstellung der Daten erfolgt durch www.fww.de.