FUNDS - C WorldWide - C WorldWide Global Equities Ethical
Last update on: 20/09/2017

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 31/07/2017)

315.59 mil. EUR
Share class size

(as of 31/07/2017)

168.54 mil. EUR
ISIN LU0122292328
Fund price (as of 20/09/2017)
Offer n.s.
Bid 17.30 Euro

Growth (as of 20/09/2017) *

   
10 Years 58.00 %
5 Years 71.11 %
3 Years 27.86 %
1 Year 9.28 %
Current year 7.99 %
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 31/07/2017)

11.73 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.58

(3 years)

Beta

(as of 31/07/2017)

0.98

(3 years)



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