FUNDS - C-QUADRAT Global Quality ESG Equity
Last update on: 19/09/2017

Fundname
C-QUADRAT Global Quality ESG Equity
Investment Trusts
C-QUADRAT Asset Management GmbH
Emittent
C-QUADRAT Kapitalanlage AG
Asset Manager
C-QUADRAT Asset Management GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

33.83 mil. EUR
Share class size

(as of 31/07/2017)

26.62 mil. EUR
ISIN AT0000A105J0
Fund price (as of 19/09/2017)
Offer 118.43 EUR
Bid 112.79 EUR

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 3.54 %
1 Year -1.24 %
Current year 2.03 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.95 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

11.30 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

-0.18

(3 years)

Beta

(as of 31/07/2017)

0.83

(3 years)


Remarks:The Fund is offered in several tranches
Retail
AT0000A105J0 (accumulating)
AT0000A105H4 (distributing)
AT0000A105K8 (reinvestment )
Insti ( MI )
AT0000A1A6Q6 (accumulating)

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