FUNDS - EIC Renewable Energy Fund
Last update on: 18/09/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

18.76 mil. EUR
Share class size

(as of 31/07/2017)

6.06 mil. EUR
ISIN CH0028361159
Fund price (as of 18/09/2017)
Offer n.s.
Bid 70.77 Euro

Growth (as of 18/09/2017) *

   
10 Years -32.00 %
5 Years 49.64 %
3 Years -11.38 %
1 Year 13.93 %
Current year 19.14 %
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 31/07/2017)

18.11 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

-0.47

(3 years)

Beta

(as of 31/07/2017)

0.75

(3 years)



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