FUNDS - C-QUADRAT Global Quality ESG Bond
Last update on: 17/09/2002

Fundname
C-QUADRAT Global Quality ESG Bond
Investment Trusts
C-QUADRAT Asset Management GmbH
Emittent
IFM Independant Fund Management GmbH
Asset Manager
C-QUADRAT Asset Management GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 01/01/2000)

n.s.
Share class size

(as of 30/06/2015)

19.12 mil. EUR
ISIN LI0214636693
Fund price (as of 17/09/2002)
Offer n.s.
Bid n.s.

Growth (as of 17/09/2002) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year n.s.
Current year n.s.
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.75 %
Portfolio characteristics  
Volatility

(as of 30/06/2015)

3.53 %

(3 years)

Sharp Ratio

(as of 30/06/2015)

1.20

(3 years)

Beta

(as of 30/06/2015)

0.78

(3 years)


Remarks:The Fund is offered in two tranches
Retail
LI0214636693 (accumulating)
Insti
LI0048891217 (accumulating)

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