green benefit Global Impact Fund -I

Status: 02/12/2026

Fund profile

ISIN LU1136261358
WKN A12EXJ
Inception date
Total fund assets 59.5 M EUR
Share class currency EUR
Current issue price EUR795.04 (02/13/2026)
Current return price EUR757.18 (02/13/2026)
Annual high (redemption price) EUR880.27 (01/26/2026)
Annual low (redemption price) EUR757.18 (02/13/2026)
Performance current year -5.08 % (02/13/2026)
ø Performance
Since launch p.a.
-1.78 % (02/13/2026)
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

Liquidity ratio 0.696905
VaR 14 %
Percentage of assets invested 96.18 %
Duration of loss in days 1092
Sharpe ratio -0.9
Volatility 35.48 %
Drawdown -64.12 %
Max. drawdown -79.09 %
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

This is detail text.