FUNDS - Multipartner SICAV - RobecoSAM Global Child Impact Equities (UCITS)
Last update on: 19/09/2017

Fundname
Multipartner SICAV - RobecoSAM Global Child Impact Equities (UCITS)
Investment Trusts
RobecoSAM AG
Emittent
GAM (Luxembourg) S.A.
Asset Manager
RobecoSAM AG

Fund data (Equity Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 31/07/2017)

0.82 mil. EUR
ISIN LU1277649130
Fund price (as of 19/09/2017)
Offer n.s.
Bid 117.53 Euro

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 11.17 %
Current year 2.68 %
Benchmark MSCI World Aktienindex

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

4.32 %

(1 years)

Sharp Ratio

(as of 31/07/2017)

3.21

(1 years)

Beta

(as of 31/07/2017)

0.78

(1 years)



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