FUNDS - Arabesque Systematic (R) EUR
Last update on: 15/01/2018

Fundname
Arabesque Systematic (R) EUR
Investment Trusts
IPConcept (Luxemburg) S.A.
Emittent
Arabesque SICAV
Asset Manager
Arabesque Asset Management Ltd.

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2017)

27.84 mil. EUR
Share class size

(as of 31/12/2017)

4.05 mil. EUR
ISIN LU1164757400
Fund price (as of 15/01/2018)
Offer 134.04 EUR
Bid 130.14 EUR

Growth (as of 15/01/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 14.48 %
Current year 1.52 %
Benchmark n.a.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/12/2017)

5.45 %

(1 years)

Sharp Ratio

(as of 31/12/2017)

4.35

(1 years)

Beta

(as of 31/12/2017)

2.12

(1 years)



Newsletter

Please enter your email address to get the latest news:

 Security code