FUNDS - Arabesque Systematic (R) EUR
Last update on: 18/08/2017

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 31/07/2017)

17.71 mil. EUR
Share class size

(as of 31/07/2017)

2.89 mil. EUR
ISIN LU1164757400
Fund price (as of 18/08/2017)
Offer 121.48 EUR
Bid 117.95 EUR

Growth (as of 18/08/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 7.63 %
Current year 3.09 %
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 31/07/2017)

7.99 %

(1 years)

Sharp Ratio

(as of 31/07/2017)

1.57

(1 years)

Beta

(as of 31/07/2017)

1.97

(1 years)



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