FUNDS - Multipartner SICAV - RobecoSAM Global Gender Equality Impact Equities (UCITS)
Last update on: 22/05/2017

Fundname
Multipartner SICAV - RobecoSAM Global Gender Equality 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 30/04/2017)

0.25 mil. EUR
ISIN LU1277652514
Fund price (as of 22/05/2017)
Offer n.s.
Bid 121.42 Euro

Growth (as of 22/05/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 15.95 %
Current year 3.99 %
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 30/04/2017)

7.12 %

(1 years)

Sharp Ratio

(as of 30/04/2017)

1.66

(1 years)

Beta

(as of 30/04/2017)

1.08

(1 years)



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