FUNDS - RobecoSAM GI Small Cap Equities EUR (former Sustainable Climate Fund)
Last update on: 17/08/2017

Fundname
RobecoSAM GI Small Cap Equities EUR (former Sustainable Climate Fund)
Investment Trusts
RobecoSAM AG
Emittent
GAM (Luxembourg) S.A.
Asset Manager
RobecoSAM AG

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

11.06 mil. EUR
Share class size

(as of 31/07/2017)

3.65 mil. EUR
ISIN LU0280770172
Fund price (as of 17/08/2017)
Offer n.s.
Bid 130.71 Euro

Growth (as of 17/08/2017) *

   
10 Years 26.00 %
5 Years 67.44 %
3 Years 30.35 %
1 Year 13.72 %
Current year 2.00 %
Benchmark MSCI World Total Return Net

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

11.81 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.46

(3 years)

Beta

(as of 31/07/2017)

0.94

(3 years)



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