FUNDS - EIC Renewable Energy Fund
Last update on: 20/06/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

25.24 mil. EUR
Share class size

(as of 31/05/2018)

8.89 mil. EUR
ISIN CH0028361159
Fund price (as of 20/06/2018)
Offer n.s.
Bid 74.88 Euro

Growth (as of 20/06/2018) *

   
10 Years -32.00 %
5 Years 32.84 %
3 Years -5.70 %
1 Year 17.85 %
Current year -1.91 %
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 31/05/2018)

16.35 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.04

(3 years)

Beta

(as of 31/05/2018)

0.74

(3 years)



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