FUNDS - Cadmos Guilé European Engagement Fund - Class A
Last update on: 18/10/2019

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 30/09/2019)

 34.34 mil. EUR
Share class size

(as of 30/09/2019)

 20.43 mil. EUR
ISIN LU0269642889
Fund price (as of 18/10/2019)
Offer n.s.
Bid 128.31 Euro

Growth (as of 18/10/2019) *

   
10 Years 67.00 %
5 Years 26.40 %
3 Years 14.81 %
1 Year 8.04 %
Current year 16.91 %
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 30/09/2019)

 10.64 %

(3 years)
Sharp Ratio

(as of 30/09/2019)

 0.60

(3 years)
Beta

(as of 30/09/2019)

 0.95

(3 years)