FUNDS - Carnegie Worldwide Ethical
Last update on: 24/03/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

334.91 mil. EUR
Share class size

(as of 28/02/2017)

187.62 mil. EUR
ISIN LU0122292328
Fund price (as of 24/03/2017)
Offer n.s.
Bid 16.83 Euro

Growth (as of 24/03/2017) *

   
10 Years 69.00 %
5 Years 77.34 %
3 Years 41.54 %
1 Year 9.07 %
Current year 5.05 %
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 28/02/2017)

11.38 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.27

(3 years)

Beta

(as of 28/02/2017)

0.95

(3 years)



Newsletter

Please enter your email address to get the latest news: