FUNDS - Dual Return - Vision Microfinance Fund
Last update on: 10/01/2018

Fundname
Dual Return - Vision Microfinance Fund
Investment Trusts
Dual Return Fund Investmentgesellschaft (SICAV)
Emittent
C-QUADRAT Asset Management GmbH
Asset Manager
Axxion S.A.

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/12/2017)

434.43 mil. EUR
Share class size

(as of 31/12/2017)

52.48 mil. EUR
ISIN LU0236782842
Fund price (as of 10/01/2018)
Offer 138.25 EUR
Bid 134.22 EUR

Growth (as of 10/01/2018) *

   
10 Years 29.00 %
5 Years 9.14 %
3 Years 3.42 %
1 Year 0.05 %
Current year 0.03 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.95 %
Portfolio characteristics  
Volatility

(as of 31/12/2017)

8.59 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

0.09

(3 years)

Beta

(as of 31/12/2017)

1.00

(3 years)



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