FUNDS - Multipartner Sicav - RobecoSAM Sustainable Global Equity
Last update on: 20/07/2017

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 31/05/2017)

34.46 mil. EUR
Share class size

(as of 31/05/2017)

10.83 mil. EUR
ISIN LU0188782162
Fund price (as of 20/07/2017)
Offer n.s.
Bid 204.29 Euro

Growth (as of 20/07/2017) *

   
10 Years 37.00 %
5 Years 73.56 %
3 Years 31.03 %
1 Year 12.31 %
Current year 3.40 %
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 31/05/2017)

10.59 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.34

(3 years)

Beta

(as of 31/05/2017)

0.96

(3 years)



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