FUNDS - EIC Renewable Energy Fund
Last update on: 28/10/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

118.35 mil. EUR
Share class size

(as of 30/09/2021)

18.14 mil. EUR
ISIN CH0028361159
Fund price (as of 28/10/2021)
Offer n.s.
Bid 195.30 Euro

Growth (as of 28/10/2021) *

   
10 Years 256.00 %
5 Years 223.02 %
3 Years 211.30 %
1 Year 60.06 %
Current year 18.29 %
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 30/09/2021)

27.69 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

1.18

(3 years)

Beta

(as of 31/10/2020)

0.81

(3 years)