FUNDS - Cadmos Guilé Swiss Engagement Fund - Class A
Last update on: 25/05/2017

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 30/04/2017)

34.86 mil. CHF
Share class size

(as of 30/04/2017)

22.03 mil. CHF
ISIN LU1045226963
Fund price (as of 25/05/2017)
Offer n.s.
Bid 128.94 Schweizer Franken

Growth (as of 25/05/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 42.22 %
1 Year 18.03 %
Current year 11.96 %
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 30/04/2017)

11.49 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.77

(3 years)

Beta

(as of 30/04/2017)

0.90

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code