FUNDS - Cadmos Guilé European Engagement Fund - Class A
Last update on: 17/07/2018

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 30/06/2018)

41.76 mil. EUR
Share class size

(as of 30/06/2018)

27.84 mil. EUR
ISIN LU0269642889
Fund price (as of 17/07/2018)
Offer n.s.
Bid 127.06 Euro

Growth (as of 17/07/2018) *

   
10 Years 57.00 %
5 Years 28.14 %
3 Years -0.44 %
1 Year 1.51 %
Current year 1.53 %
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 30/06/2018)

12.27 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.20

(3 years)

Beta

(as of 30/06/2018)

1.00

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code