FUNDS - Cadmos Guilé Swiss Engagement Fund - Class A
Last update on: 21/06/2018

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 31/05/2018)

51.71 mil. CHF
Share class size

(as of 31/05/2018)

33.52 mil. CHF
ISIN LU1045226963
Fund price (as of 21/06/2018)
Offer n.s.
Bid 133.24 Schweizer Franken

Growth (as of 21/06/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 14.02 %
1 Year -2.83 %
Current year -0.79 %
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 31/05/2018)

10.24 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.75

(3 years)

Beta

(as of 31/05/2018)

0.88

(3 years)



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