green benefit Global Impact Fund -I

Status: 02/06/2026

Fund profile

ISIN LU1136261358
WKN A12EXJ
Inception date
Total fund assets 58.0 M EUR
Share class currency EUR
Current issue price EUR830.20 (02/09/2026)
Current return price EUR790.67 (02/09/2026)
Annual high (redemption price) EUR880.27 (01/26/2026)
Annual low (redemption price) EUR766.61 (02/06/2026)
Performance current year -0.88 % (02/09/2026)
ø Performance
Since launch p.a.
-2.00 % (02/09/2026)
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

Key figures

Percentage of assets invested 96.04 %
Liquidity ratio 0.699146
Duration of loss in days 1096
Sharpe ratio -0.93
Volatility 35.4 %
Max. drawdown -79.51 %
Drawdown -65.7 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -22.73 %
Best month 16.13 %

Ratings

Morningstar Rating™ Gesamt

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