FUNDS - Cadmos Guilé European Engagement Fund - Class A
Last update on: 02/06/2020

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 30/04/2020)

 31.59 mil. EUR
Share class size

(as of 30/04/2020)

 19.00 mil. EUR
ISIN LU0269642889
Fund price (as of 02/06/2020)
Offer n.s.
Bid 129.10 Euro

Growth (as of 02/06/2020) *

   
10 Years 61.00 %
5 Years 2.59 %
3 Years 2.01 %
1 Year 2.80 %
Current year -6.00 %
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 30/04/2020)

 13.10 %

(3 years)
Sharp Ratio

(as of 30/04/2020)

 0.05

(3 years)
Beta

(as of 30/04/2020)

 0.87

(3 years)