FUNDS - Arabesque Prime (EUR)
Last update on: 19/07/2018

Fundname
Arabesque Prime (EUR)
Investment Trusts
IPConcept (Luxemburg) S.A.
Emittent
Arabesque SICAV

Fund data (Balanced Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

1.36 mil. EUR
ISIN LU1023698662
Fund price (as of 19/07/2018)
Offer 139.58 EUR
Bid 139.58 EUR

Growth (as of 19/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 18.17 %
1 Year 11.63 %
Current year 4.61 %
Benchmark MSCI AC World Index NR

* in Euro (€)


 

Performance data

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

(as of 30/06/2018)

13.02 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.60

(3 years)

Beta

(as of 30/06/2018)

1.18

(3 years)



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