FUNDS - Cadmos Guilé European Engagement Fund - Class A
Last update on: 28/10/2021

Fundname
Cadmos Guilé European Engagement Fund - Class A
Investment Trusts
de Pury Pictet Turrettini & Cie S.A.
Asset Manager
Cadmos Fund Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

55.78 mil. EUR
Share class size

(as of 30/09/2021)

32.93 mil. EUR
ISIN LU0269642889
Fund price (as of 28/10/2021)
Offer n.s.
Bid 183.50 Euro

Growth (as of 28/10/2021) *

   
10 Years 121.00 %
5 Years 66.13 %
3 Years 58.25 %
1 Year 42.00 %
Current year 23.49 %
Benchmark DJ Stoxx 50 Return

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

16.01 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.75

(3 years)

Beta

(as of 30/09/2021)

0.89

(3 years)