FUNDS - EIC Renewable Energy Fund
Last update on: 16/02/2018

Fundname
EIC Renewable Energy Fund
Investment Trusts
GAM
Asset Manager
EIC Partners AG

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

24.40 mil. EUR
Share class size

(as of 31/01/2018)

9.20 mil. EUR
ISIN CH0028361159
Fund price (as of 16/02/2018)
Offer n.s.
Bid 74.65 Euro

Growth (as of 16/02/2018) *

   
10 Years -30.00 %
5 Years 46.04 %
3 Years 2.57 %
1 Year 18.84 %
Current year -2.21 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

16.95 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.43

(3 years)

Beta

(as of 31/01/2018)

0.70

(3 years)



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