FUNDS - Multipartner SICAV - RobecoSAM Sustainable Global Equity
Last update on: 20/06/2018

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 31/05/2018)

37.80 mil. EUR
Share class size

(as of 31/05/2018)

10.91 mil. EUR
ISIN LU0188782162
Fund price (as of 20/06/2018)
Offer n.s.
Bid 223.70 Euro

Growth (as of 20/06/2018) *

   
10 Years 96.00 %
5 Years 70.85 %
3 Years 20.93 %
1 Year 6.83 %
Current year 4.00 %
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 31/05/2018)

10.39 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.62

(3 years)

Beta

(as of 31/05/2018)

0.96

(3 years)



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