FUNDS - GAM Swiss Sustainable Companies A
Last update on: 17/09/2018

Fundname
GAM Swiss Sustainable Companies A
Investment Trusts
Swiss & Global Asset Management
Asset Manager
GAM

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

307.44 mil. CHF
Share class size

(as of 31/08/2018)

9.72 mil. CHF
ISIN CH0112637621
Fund price (as of 17/09/2018)
Offer n.s.
Bid 255.91 Schweizer Franken

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years 121.20 %
3 Years 66.38 %
1 Year 13.83 %
Current year 6.81 %
Benchmark SPI Extra Total Return Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

9.80 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

2.10

(3 years)

Beta

(as of 31/08/2018)

0.91

(3 years)