FUNDS - Dual Return - Vision Microfinance Fund
Last update on: 10/07/2018

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 30/06/2018)

496.65 mil. EUR
Share class size

(as of 30/06/2018)

47.05 mil. EUR
ISIN LU0236782842
Fund price (as of 10/07/2018)
Offer 138.41 EUR
Bid 134.38 EUR

Growth (as of 10/07/2018) *

   
10 Years 26.00 %
5 Years 7.59 %
3 Years 2.67 %
1 Year -0.46 %
Current year 0.15 %
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 30/06/2018)

7.40 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.27

(3 years)

Beta

(as of 30/06/2018)

1.00

(3 years)



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