FUNDS - RobecoSAM GI Small Cap Equities EUR (former Sustainable Climate Fund)
Last update on: 15/01/2018

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 31/12/2017)

10.67 mil. EUR
Share class size

(as of 31/12/2017)

3.85 mil. EUR
ISIN LU0280770172
Fund price (as of 15/01/2018)
Offer n.s.
Bid 143.49 Euro

Growth (as of 15/01/2018) *

   
10 Years 42.00 %
5 Years 78.20 %
3 Years 34.15 %
1 Year 10.48 %
Current year 2.23 %
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 31/12/2017)

11.54 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

0.78

(3 years)

Beta

(as of 31/12/2017)

0.98

(3 years)



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