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

Fundname
Cadmos Guilé Emerging Markets 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)

75.85 mil. USD
Share class size

(as of 30/09/2021)

26.15 mil. USD
ISIN LU0412997545
Fund price (as of 28/10/2021)
Offer n.s.
Bid 240.08 US-Dollar

Growth (as of 28/10/2021) *

   
10 Years 57.00 %
5 Years 6.77 %
3 Years 7.47 %
1 Year -3.76 %
Current year -12.06 %
Benchmark MSCI EM Net Return

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 2.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

20.26 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.08

(3 years)

Beta

(as of 30/09/2021)

1.02

(3 years)