FUNDS - IQAM SRI Equity Europe
Last update on: 18/12/2020

Fundname
IQAM SRI Equity Europe
Investment Trusts
Spängler IQAM Invest GmbH
Emittent
Spängler IQAM Invest GmbH
Asset Manager
Spängler IQAM Invest GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/11/2020)

28.65 mil. EUR
Share class size

(as of 30/11/2020)

3.12 mil. EUR
ISIN AT0000925888
Fund price (as of 18/12/2020)
Offer 95.55 Euro
Bid 91.00 Euro

Growth (as of 18/12/2020) *

   
10 Years 69.00 %
5 Years 9.86 %
3 Years -3.42 %
1 Year -3.33 %
Current year -3.85 %
Benchmark Stoxx Europe 600 (Price Index)

* in Euro (€)


 

Performance data

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

(as of 30/11/2020)

24.91 %

(3 years)

Sharp Ratio

(as of 30/11/2020)

0.10

(3 years)

Beta

(as of 30/11/2020)

1.38

(3 years)