FUNDS - C-QUADRAT Absolute Return ESG
Last update on: 24/05/2017

Fundname
C-QUADRAT Absolute Return ESG
Investment Trusts
C-QUADRAT Asset Management GmbH
Emittent
C-QUADRAT Kapitalanlage AG
Asset Manager
C-QUADRAT Asset Management GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2017)

35.47 mil. EUR
Share class size

(as of 30/04/2017)

16.87 mil. EUR
ISIN AT0000729298
Fund price (as of 24/05/2017)
Offer 12.29 EUR
Bid 11.93 EUR

Growth (as of 24/05/2017) *

   
10 Years 14.00 %
5 Years 5.78 %
3 Years 2.71 %
1 Year -1.97 %
Current year 0.76 %
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 30/04/2017)

4.05 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.35

(3 years)

Beta

(as of 30/04/2017)

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 )

Newsletter

Please enter your email address to get the latest news:

 Security code