FUNDS - Multipartner SICAV - RobecoSAM Sustainable Global Equity
Last update on: 08/10/2018

Fundname
Multipartner SICAV - RobecoSAM Sustainable Global Equity
Investment Trusts
RobecoSAM AG
Emittent
GAM (Luxembourg) S.A.
Asset Manager
RobecoSAM AG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

53.77 mil. EUR
Share class size

(as of 30/09/2018)

11.32 mil. EUR
ISIN LU0188782162
Fund price (as of 08/10/2018)
Offer n.s.
Bid 226.63 Euro

Growth (as of 08/10/2018) *

   
10 Years 155.00 %
5 Years 67.25 %
3 Years 29.28 %
1 Year 7.61 %
Current year 5.37 %
Benchmark MSCI Europe Total Return Net

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

9.21 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.19

(3 years)

Beta

(as of 30/09/2018)

0.97

(3 years)