FUNDS - Arabesque SICAV - Arabesque Systmtc USD
Last update on: 28/10/2021

Fundname
Arabesque SICAV - Arabesque Systmtc USD
Investment Trusts
Arabesque Asset Management Ltd.

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

69.70 mil. EUR
Share class size

(as of 30/09/2021)

23.38 mil. EUR
ISIN LU1023699983
Fund price (as of 28/10/2021)
Offer n.s.
Bid 170.02 Euro

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 54.80 %
3 Years 27.23 %
1 Year 24.31 %
Current year 20.45 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

13.80 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.22

(3 years)

Beta

(as of 30/09/2021)

1.25

(3 years)