FUNDS - C-QUADRAT Absolute Return ESG
Last update on: 17/07/2017

Fundname
C-QUADRAT Absolute Return ESG
Investment Trusts
C-QUADRAT Asset Management GmbH
Emittent
Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
Asset Manager
C-QUADRAT Asset Management GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

35.36 mil. EUR
Share class size

(as of 31/05/2017)

16.79 mil. EUR
ISIN AT0000729298
Fund price (as of 17/07/2017)
Offer 12.25 EUR
Bid 11.89 EUR

Growth (as of 17/07/2017) *

   
10 Years 13.00 %
5 Years 3.61 %
3 Years 1.16 %
1 Year -4.57 %
Current year 0.42 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.35 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

4.02 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.30

(3 years)

Beta

(as of 31/05/2017)

0.66

(3 years)


Remarks:The Fund is offered in several tranches:
Retail
AT0000729298 (accumulating) AT0000729280 (distributing)
AT0000497698 (reinvestment )
Insti
AT0000A1A6M5 (accumulating)
AT0000A1A6L7 (distributing)
AT0000A1A6N3 (reinvestment )

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