green benefit Global Impact Fund -I

Status: 02/03/2026

Fund profile

ISIN LU1136261358
WKN A12EXJ
Inception date
Total fund assets 61.0 M EUR
Share class currency EUR
Current issue price EUR862.43 (02/04/2026)
Current return price EUR821.36 (02/04/2026)
Annual high (redemption price) EUR880.27 (01/26/2026)
Annual low (redemption price) EUR785.58 (01/02/2026)
Performance current year n/a (02/04/2026)
ø Performance
Since launch p.a.
-1.56 % (02/04/2026)
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 DE , LU , AT , CH

Key figures

Liquidity ratio 0.689191
VaR 14.62 %
Percentage of assets invested 96.08 %
Duration of loss in days 1094
Sharpe ratio -0.92
Volatility 35.29 %
Max. drawdown -80 %
Drawdown -64.84 %
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