FUNDS - C WorldWide - C WorldWide Global Equities Ethical
Last update on: 15/06/2018

Fundname
C WorldWide - C WorldWide Global Equities Ethical
Investment Trusts
C WorldWide Asset Management
Asset Manager
C WorldWide Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

531.69 mil. EUR
Share class size

(as of 31/05/2018)

213.97 mil. EUR
ISIN LU0122292328
Fund price (as of 15/06/2018)
Offer n.s.
Bid 194.02 Euro

Growth (as of 15/06/2018) *

   
10 Years 90.00 %
5 Years 73.31 %
3 Years 13.47 %
1 Year 8.09 %
Current year 5.40 %
Benchmark MSCI All Country World

* in Euro (€)


 

Performance data

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

(as of 31/05/2018)

12.50 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.37

(3 years)

Beta

(as of 31/05/2018)

1.05

(3 years)



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