FUNDS - Multipartner SICAV - RobecoSAM Global Gender Equality Impact Equities (UCITS)
Last update on: 20/08/2020

Fundname
Multipartner SICAV - RobecoSAM Global Gender Equality Impact Equities (UCITS)
Investment Trusts
RobecoSAM AG
Emittent
GAM (Luxembourg) S.A.
Asset Manager
RobecoSAM AG

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2020)

165.93 mil. EUR
Share class size

(as of 31/10/2020)

10.22 mil. EUR
ISIN LU1277652514
Fund price (as of 20/08/2020)
Offer n.s.
Bid 161.35 Euro

Growth (as of 20/08/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years 36.03 %
1 Year 6.01 %
Current year -1.16 %
Benchmark MSCI World Aktienindex

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 30/09/2020)

15.67 %

(3 years)

Sharp Ratio

(as of 30/09/2020)

0.54

(3 years)

Beta

(as of 30/09/2020)

0.91

(3 years)