FUNDS - EIC Renewable Energy Fund
Last update on: 19/04/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2018)

23.15 mil. EUR
Share class size

(as of 31/03/2018)

8.70 mil. EUR
ISIN CH0028361159
Fund price (as of 19/04/2018)
Offer n.s.
Bid 75.68 Euro

Growth (as of 19/04/2018) *

   
10 Years -30.00 %
5 Years 53.26 %
3 Years -7.30 %
1 Year 23.36 %
Current year -0.87 %
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 31/03/2018)

16.66 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.22

(3 years)

Beta

(as of 31/03/2018)

0.78

(3 years)



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