FUNDS - Cadmos Guilé European Engagement Fund - Class A
Last update on: 17/09/2018

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 31/08/2018)

41.62 mil. EUR
Share class size

(as of 31/08/2018)

27.30 mil. EUR
ISIN LU0269642889
Fund price (as of 17/09/2018)
Offer n.s.
Bid 125.94 Euro

Growth (as of 17/09/2018) *

   
10 Years 61.00 %
5 Years 23.13 %
3 Years 11.55 %
1 Year 2.64 %
Current year 0.63 %
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 31/08/2018)

10.83 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.44

(3 years)

Beta

(as of 31/08/2018)

0.96

(3 years)