FUNDS - Multipartner SICAV - RobecoSAM Sustainable Global Equity
Last update on: 18/09/2017

Fundname
Multipartner SICAV - RobecoSAM Sustainable Global Equity
Investment Trusts
RobecoSAM AG
Emittent
GAM (Luxembourg) S.A.
Asset Manager
RobecoSAM AG

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

29.40 mil. EUR
Share class size

(as of 31/07/2017)

10.39 mil. EUR
ISIN LU0188782162
Fund price (as of 18/09/2017)
Offer n.s.
Bid 203.04 Euro

Growth (as of 18/09/2017) *

   
10 Years 42.00 %
5 Years 70.22 %
3 Years 25.98 %
1 Year 12.15 %
Current year 2.76 %
Benchmark MSCI Europe Total Return Net

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

10.47 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.46

(3 years)

Beta

(as of 31/07/2017)

0.96

(3 years)



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