FUNDS - Dual Return - Vision Microfinance Fund
Last update on: 10/09/2018

Fundname
Dual Return - Vision Microfinance Fund
Investment Trusts
Dual Return Fund Investmentgesellschaft (SICAV)
Emittent
C-QUADRAT Asset Management GmbH
Asset Manager
Axxion S.A.

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2018)

480.82 mil. EUR
Share class size

(as of 31/08/2018)

46.97 mil. EUR
ISIN LU0236782842
Fund price (as of 10/09/2018)
Offer 138.74 EUR
Bid 134.70 EUR

Growth (as of 10/09/2018) *

   
10 Years 25.00 %
5 Years 7.44 %
3 Years 2.55 %
1 Year -0.20 %
Current year 0.39 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.95 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

7.36 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.21

(3 years)

Beta

(as of 31/08/2018)

1.00

(3 years)