FUNDS - C-QUADRAT Absolute Return ESG
Last update on: 22/02/2018

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 31/01/2018)

32.74 mil. EUR
Share class size

(as of 31/01/2018)

15.00 mil. EUR
ISIN AT0000729298
Fund price (as of 22/02/2018)
Offer 11.92 EUR
Bid 11.57 EUR

Growth (as of 22/02/2018) *

   
10 Years 13.00 %
5 Years 1.35 %
3 Years -6.04 %
1 Year -3.58 %
Current year -2.60 %
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 31/01/2018)

3.20 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

-0.46

(3 years)

Beta

(as of 31/01/2018)

0.55

(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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