FUNDS - Cadmos Guilé European Engagement Fund - Class A
Last update on: 09/07/2020

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 30/06/2020)

34.49 mil. EUR
Share class size

(as of 30/06/2020)

20.61 mil. EUR
ISIN LU0269642889
Fund price (as of 09/07/2020)
Offer n.s.
Bid 135.98 Euro

Growth (as of 09/07/2020) *

   
10 Years 66.00 %
5 Years 13.43 %
3 Years 10.32 %
1 Year 3.39 %
Current year -0.99 %
Benchmark DJ Stoxx 50 Return

* in Euro (€)

Fund contact data


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