FUNDS - Cadmos Guilé Emerging Markets Engagement Fund - Class A
Last update on: 06/05/2021

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 30/04/2021)

89.40 mil. USD
Share class size

(as of 30/04/2021)

29.84 mil. USD
ISIN LU0412997545
Fund price (as of 06/05/2021)
Offer n.s.
Bid 276.57 US-Dollar

Growth (as of 06/05/2021) *

   
10 Years 55.00 %
5 Years 40.18 %
3 Years 8.66 %
1 Year 22.80 %
Current year -1.91 %
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 30/04/2021)

20.02 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.15

(3 years)

Beta

(as of 30/04/2021)

1.02

(3 years)