FUNDS - Carnegie Worldwide Ethical
Last update on: 22/05/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

322.35 mil. EUR
Share class size

(as of 30/04/2017)

174.26 mil. EUR
ISIN LU0122292328
Fund price (as of 22/05/2017)
Offer n.s.
Bid 17.10 Euro

Growth (as of 22/05/2017) *

   
10 Years 62.00 %
5 Years 85.26 %
3 Years 42.14 %
1 Year 11.54 %
Current year 6.74 %
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 30/04/2017)

11.56 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.46

(3 years)

Beta

(as of 30/04/2017)

0.96

(3 years)



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