FUNDS - Cadmos Guilé Swiss Engagement Fund - Class A
Last update on: 16/09/2021

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 31/08/2021)

94.86 mil. CHF
Share class size

(as of 31/08/2021)

57.90 mil. CHF
ISIN LU1045226963
Fund price (as of 16/09/2021)
Offer n.s.
Bid 215.67 Schweizer Franken

Growth (as of 16/09/2021) *

   
10 Years n.s.
5 Years 94.31 %
3 Years 62.87 %
1 Year 31.03 %
Current year 25.12 %
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 31/08/2021)

13.39 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

1.24

(3 years)

Beta

(as of 31/08/2021)

1.04

(3 years)