FUNDS - Arabesque Systematic (R) EUR
Last update on: 18/05/2018

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 30/04/2018)

30.82 mil. EUR
Share class size

(as of 30/04/2018)

4.20 mil. EUR
ISIN LU1164757400
Fund price (as of 18/05/2018)
Offer 138.14 EUR
Bid 134.12 EUR

Growth (as of 18/05/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 26.71 %
1 Year 12.18 %
Current year 5.04 %
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 30/04/2018)

10.55 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.74

(3 years)

Beta

(as of 30/04/2018)

1.68

(3 years)



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