FUNDS - Cadmos Guilé Swiss Engagement Fund - Class A
Last update on: 19/09/2017

Fundname
Cadmos Guilé Swiss Engagement Fund - Class A
Investment Trusts
de Pury Pictet Turrettini & Cie S.A.
Asset Manager
Cadmos Fund Management

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

35.76 mil. CHF
Share class size

(as of 31/07/2017)

23.11 mil. CHF
ISIN LU1045226963
Fund price (as of 19/09/2017)
Offer n.s.
Bid 132.01 Schweizer Franken

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 36.01 %
1 Year 11.75 %
Current year 8.34 %
Benchmark SLI Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.55 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

11.46 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.90

(3 years)

Beta

(as of 31/07/2017)

0.91

(3 years)



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