FUNDS - Carnegie Worldwide Ethical
Last update on: 21/04/2017

Fundname
Carnegie Worldwide Ethical
Investment Trusts
Carnegie Asset Management
Asset Manager
Carnegie Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2017)

336.82 mil. EUR
Share class size

(as of 31/03/2017)

183.67 mil. EUR
ISIN LU0122292328
Fund price (as of 21/04/2017)
Offer n.s.
Bid 17.11 Euro

Growth (as of 21/04/2017) *

   
10 Years 69.00 %
5 Years 79.91 %
3 Years 45.36 %
1 Year 7.34 %
Current year 6.80 %
Benchmark MSCI World (Net)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.60 %
Portfolio characteristics  
Volatility

(as of 31/03/2017)

11.44 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.33

(3 years)

Beta

(as of 31/03/2017)

0.96

(3 years)



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