green benefit Global Impact Fund -I

Status: 01/29/2026

Fund profile

ISIN LU1136261358
WKN A12EXJ
Inception date
Total fund assets 65.8 M EUR
Share class currency EUR
Current issue price EUR879.68 (01/30/2026)
Current return price EUR837.79 (01/30/2026)
Annual high (redemption price) EUR880.27 (01/26/2026)
Annual low (redemption price) EUR785.58 (01/02/2026)
Performance current year n/a (01/30/2026)
ø Performance
Since launch p.a.
-0.89 % (01/30/2026)
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

VaR 14.86 %
Percentage of assets invested 95.42 %
Liquidity ratio 0.670727
Duration of loss in days 1089
Sharpe ratio -0.82
Volatility 35.29 %
Max. drawdown -80 %
Drawdown -62.11 %
Number of negative months 20
Number of positive months 16
Share of positive months 44.44 %
Worst month -22.73 %
Best month 18.37 %

Ratings

Morningstar Rating™ Gesamt