FUNDS - Arabesque Systematic (R) EUR
Last update on: 28/10/2021

Fundname
Arabesque Systematic (R) EUR
Investment Trusts
IPConcept (Luxemburg) S.A.
Emittent
Arabesque SICAV
Asset Manager
Arabesque Asset Management Ltd.

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

60.14 mil. EUR
Share class size

(as of 30/09/2021)

21.27 mil. EUR
ISIN LU1164757400
Fund price (as of 28/10/2021)
Offer n.s.
Bid 160.22 Euro

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 51.47 %
3 Years 25.73 %
1 Year 24.65 %
Current year 20.08 %
Benchmark n.a.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

14.08 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.20

(3 years)

Beta

(as of 30/09/2021)

1.31

(3 years)