FUNDS - GAM Swiss Sustainable Companies A
Last update on: 03/06/2020

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2020)

282.07 mil. CHF
Share class size

(as of 30/04/2020)

4.91 mil. CHF
ISIN CH0112637621
Fund price (as of 03/06/2020)
Offer n.s.
Bid 266.75 Schweizer Franken

Growth (as of 03/06/2020) *

   
10 Years 246.00 %
5 Years 67.83 %
3 Years 20.84 %
1 Year 17.68 %
Current year -0.57 %
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 30/04/2020)

16.88 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.33

(3 years)

Beta

(as of 30/04/2020)

1.01

(3 years)