FUNDS - GAM Swiss Sustainable Companies A
Last update on: 21/10/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

268.32 mil. CHF
Share class size

(as of 30/09/2019)

5.21 mil. CHF
ISIN CH0112637621
Fund price (as of 21/10/2019)
Offer n.s.
Bid 245.87 Schweizer Franken

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years 97.21 %
3 Years 38.04 %
1 Year 13.78 %
Current year 30.28 %
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 30/09/2019)

15.42 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.86

(3 years)

Beta

(as of 30/09/2019)

1.09

(3 years)