FUNDS - Cadmos Guilé European Engagement Fund - Class A
Last update on: 21/06/2017

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 31/05/2017)

45.33 mil. EUR
Share class size

(as of 31/05/2017)

32.85 mil. EUR
ISIN LU0269642889
Fund price (as of 21/06/2017)
Offer n.s.
Bid 126.57 Euro

Growth (as of 21/06/2017) *

   
10 Years 13.00 %
5 Years 52.43 %
3 Years 14.21 %
1 Year 14.91 %
Current year 8.31 %
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 31/05/2017)

13.08 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.43

(3 years)

Beta

(as of 31/05/2017)

0.99

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code