FUNDS - Cadmos Guilé European Engagement Fund - Class A
Last update on: 19/10/2017

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 30/09/2017)

45.09 mil. EUR
Share class size

(as of 30/09/2017)

32.55 mil. EUR
ISIN LU0269642889
Fund price (as of 19/10/2017)
Offer n.s.
Bid 125.75 Euro

Growth (as of 19/10/2017) *

   
10 Years 17.00 %
5 Years 38.03 %
3 Years 23.87 %
1 Year 12.18 %
Current year 7.61 %
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 30/09/2017)

13.26 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.42

(3 years)

Beta

(as of 30/09/2017)

0.99

(3 years)



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