FUNDS - GAM Swiss Sustainable Companies A
Last update on: 28/10/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

509.02 mil. CHF
Share class size

(as of 30/09/2021)

18.85 mil. CHF
ISIN CH0112637621
Fund price (as of 28/10/2021)
Offer n.s.
Bid 429.46 Schweizer Franken

Growth (as of 28/10/2021) *

   
10 Years 424.00 %
5 Years 152.61 %
3 Years 113.74 %
1 Year 56.87 %
Current year 37.32 %
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 30/09/2021)

19.16 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.98

(3 years)

Beta

(as of 30/09/2021)

1.02

(3 years)