FUNDS - EIC Renewable Energy Fund
Last update on: 27/03/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

21.46 mil. EUR
Share class size

(as of 28/02/2017)

6.16 mil. EUR
ISIN CH0028361159
Fund price (as of 27/03/2017)
Offer n.s.
Bid 60.86 Euro

Growth (as of 27/03/2017) *

   
10 Years -42.00 %
5 Years 15.93 %
3 Years -21.79 %
1 Year -6.85 %
Current year 2.45 %
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 28/02/2017)

17.91 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.77

(3 years)

Beta

(as of 28/02/2017)

0.72

(3 years)



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