FUNDS - GAM Swiss Sustainable Companies A
Last update on: 16/07/2018

Fundname
GAM Swiss Sustainable Companies A
Investment Trusts
Swiss & Global Asset Management
Asset Manager
GAM

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

294.49 mil. CHF
Share class size

(as of 30/06/2018)

9.43 mil. CHF
ISIN CH0112637621
Fund price (as of 16/07/2018)
Offer n.s.
Bid 256.00 Schweizer Franken

Growth (as of 16/07/2018) *

   
10 Years n.s.
5 Years 127.17 %
3 Years 50.32 %
1 Year 8.88 %
Current year 2.79 %
Benchmark SPI Extra Total Return Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

10.37 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

1.90

(3 years)

Beta

(as of 30/06/2018)

0.92

(3 years)



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