FUNDS - IQAM Equity US
Last update on: 21/10/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

14.37 mil. USD
Share class size

(as of 30/09/2019)

0.74 mil. USD
ISIN AT0000709977
Fund price (as of 21/10/2019)
Offer 165.88 USD
Bid 157.98 USD

Growth (as of 21/10/2019) *

   
10 Years 220.00 %
5 Years 56.99 %
3 Years 20.74 %
1 Year 4.25 %
Current year 16.98 %
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 30/09/2019)

15.14 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.40

(3 years)

Beta

(as of 30/09/2019)

1.15

(3 years)