FUNDS - IQAM Equity US
Last update on: 03/06/2020

Fundname
IQAM Equity US
Investment Trusts
Spängler IQAM Invest GmbH
Emittent
Spängler IQAM Invest GmbH
Asset Manager
Spängler IQAM Invest GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2020)

5.69 mil. USD
Share class size

(as of 30/04/2020)

0.61 mil. USD
ISIN AT0000709977
Fund price (as of 03/06/2020)
Offer 152.62 USD
Bid 145.35 USD

Growth (as of 03/06/2020) *

   
10 Years 126.00 %
5 Years 18.61 %
3 Years -1.20 %
1 Year -3.03 %
Current year -15.18 %
Benchmark MSCI USA (NR) in USD

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/04/2020)

22.52 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

-0.06

(3 years)

Beta

(as of 30/04/2020)

1.26

(3 years)