FUNDS - Cadmos Guilé European Engagement Fund - Class A
Last update on: 17/05/2018

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 30/04/2018)

43.81 mil. EUR
Share class size

(as of 30/04/2018)

28.04 mil. EUR
ISIN LU0269642889
Fund price (as of 17/05/2018)
Offer n.s.
Bid 128.12 Euro

Growth (as of 17/05/2018) *

   
10 Years 35.00 %
5 Years 25.84 %
3 Years 2.15 %
1 Year 2.47 %
Current year 2.38 %
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 30/04/2018)

12.63 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.04

(3 years)

Beta

(as of 30/04/2018)

1.00

(3 years)



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