FUNDS - Cadmos Guilé European Engagement Fund - Class A
Last update on: 21/03/2017

Fundname
Cadmos Guilé European Engagement Fund - Class A
Investment Trusts
de Pury Pictet Turrettini & Cie S.A.
Asset Manager
Cadmos Fund Management

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

40.17 mil. EUR
Share class size

(as of 28/02/2017)

31.53 mil. EUR
ISIN LU0269642889
Fund price (as of 21/03/2017)
Offer n.s.
Bid 118.68 Euro

Growth (as of 21/03/2017) *

   
10 Years 18.00 %
5 Years 32.42 %
3 Years 13.88 %
1 Year 11.06 %
Current year 1.56 %
Benchmark DJ Stoxx 50 Return

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

12.92 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.32

(3 years)

Beta

(as of 28/02/2017)

0.98

(3 years)



Newsletter

Please enter your email address to get the latest news: