FUNDS - C-QUADRAT Absolute Return ESG
Last update on: 29/10/2021

Fundname
C-QUADRAT Absolute Return ESG
Investment Trusts
C-QUADRAT Asset Management GmbH
Emittent
Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
Asset Manager
C-QUADRAT Asset Management GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

24.81 mil. EUR
Share class size

(as of 30/09/2021)

11.43 mil. EUR
ISIN AT0000729298
Fund price (as of 29/10/2021)
Offer 12.90 EUR
Bid 12.52 EUR

Growth (as of 29/10/2021) *

   
10 Years 16.00 %
5 Years 5.14 %
3 Years 11.67 %
1 Year 4.28 %
Current year 3.30 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.35 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

5.48 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.58

(3 years)

Beta

(as of 30/09/2021)

1.21

(3 years)


Remarks:The Fund is offered in several tranches:
Retail
AT0000729298 (accumulating) AT0000729280 (distributing)
AT0000497698 (reinvestment )
Insti
AT0000A1A6M5 (accumulating)
AT0000A1A6L7 (distributing)
AT0000A1A6N3 (reinvestment )