FUNDS - Arabesque Prime (EUR)
Last update on: 18/09/2018

Fundname
Arabesque Prime (EUR)
Investment Trusts
IPConcept (Luxemburg) S.A.
Emittent
Arabesque SICAV

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2018)

5.38 mil. EUR
Share class size

(as of 31/08/2018)

1.41 mil. EUR
ISIN LU1023698662
Fund price (as of 18/09/2018)
Offer 138.55 EUR
Bid 138.55 EUR

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 28.28 %
1 Year 12.06 %
Current year 3.84 %
Benchmark MSCI AC World Index NR

* in Euro (€)


 

Performance data

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

(as of 31/08/2018)

12.40 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.81

(3 years)

Beta

(as of 31/08/2018)

1.22

(3 years)