FUNDS - IQAM Equity Emerging Markets
Last update on: 29/10/2021

Fundname
IQAM Equity Emerging Markets
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 30/09/2021)

19.66 mil. EUR
Share class size

(as of 30/09/2021)

14.92 mil. EUR
ISIN AT0000823281
Fund price (as of 29/10/2021)
Offer 197.06 EUR
Bid 187.67 EUR

Growth (as of 29/10/2021) *

   
10 Years 9.00 %
5 Years 3.25 %
3 Years 2.82 %
1 Year 21.87 %
Current year 12.59 %
Benchmark MSCI Emerging Markets

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

22.04 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.00

(3 years)

Beta

(as of 30/09/2021)

1.01

(3 years)