FUNDS - EIC Renewable Energy Fund
Last update on: 08/10/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

25.09 mil. EUR
Share class size

(as of 30/09/2018)

8.10 mil. EUR
ISIN CH0028361159
Fund price (as of 08/10/2018)
Offer n.s.
Bid 68.39 Euro

Growth (as of 08/10/2018) *

   
10 Years -9.00 %
5 Years 12.68 %
3 Years -5.98 %
1 Year -6.23 %
Current year -10.42 %
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 30/09/2018)

15.86 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.21

(3 years)

Beta

(as of 30/09/2018)

0.73

(3 years)