FUNDS - Cadmos Guilé Swiss Engagement Fund - Class A
Last update on: 08/10/2018

Fundname
Cadmos Guilé Swiss 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 30/09/2018)

54.35 mil. CHF
Share class size

(as of 30/09/2018)

35.61 mil. CHF
ISIN LU1045226963
Fund price (as of 08/10/2018)
Offer n.s.
Bid 132.68 Schweizer Franken

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 20.02 %
1 Year -0.13 %
Current year -0.20 %
Benchmark SLI Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.55 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

8.32 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.27

(3 years)

Beta

(as of 30/09/2018)

0.80

(3 years)