FUNDS - Cadmos Guilé European Engagement Fund - Class A
Last update on: 14/01/2021

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 31/12/2020)

 44.70 mil. EUR
Share class size

(as of 31/12/2020)

 25.78 mil. EUR
ISIN LU0269642889
Fund price (as of 14/01/2021)
Offer n.s.
Bid 150.29 Euro

Growth (as of 14/01/2021) *

   
10 Years 65.00 %
5 Years 41.38 %
3 Years 17.43 %
1 Year 7.99 %
Current year 1.14 %
Benchmark DJ Stoxx 50 Return

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/12/2020)

 15.13 %

(3 years)
Sharp Ratio

(as of 31/12/2020)

 0.48

(3 years)
Beta

(as of 31/12/2020)

 0.86

(3 years)