FUNDS - EIC Renewable Energy Fund
Last update on: 16/08/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

25.85 mil. EUR
Share class size

(as of 31/07/2018)

8.43 mil. EUR
ISIN CH0028361159
Fund price (as of 16/08/2018)
Offer n.s.
Bid 71.24 Euro

Growth (as of 16/08/2018) *

   
10 Years -28.00 %
5 Years 23.60 %
3 Years -0.56 %
1 Year 7.07 %
Current year -6.68 %
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 31/07/2018)

16.20 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.13

(3 years)

Beta

(as of 31/07/2018)

0.71

(3 years)



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