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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 (€)
Overview
Portfolio
Performance
Contact
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
)
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