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FUNDS -
Multipartner SICAV - RobecoSAM Global Child Impact Equities (UCITS)
Last update on:
08/10/2018
Fundname
Multipartner SICAV - RobecoSAM Global Child Impact Equities (UCITS)
Investment Trusts
RobecoSAM AG
Emittent
GAM (Luxembourg) S.A.
Asset Manager
RobecoSAM AG
Fund data
(Equity Fund)
Fund size
(as of
31/10/2018
)
15.54 mil. EUR
Share class size
(as of
31/10/2018
)
1.70 mil. EUR
ISIN
LU1277649130
Fund price
(as of
08/10/2018
)
Offer
n.s.
Bid
134.24 Euro
Growth (as of
08/10/2018
) *
10 Years
n.s.
5 Years
n.s.
3 Years
28.73 %
1 Year
10.03 %
Current year
6.12 %
Benchmark
MSCI World Aktienindex
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
0.00 %
Service / Management fee p.a. in %
1.40 %
Portfolio characteristics
Volatility
(as of 30/09/2018)
8.69 %
(
3 years
)
Sharp Ratio
(as of 30/09/2018)
1.28
(
3 years
)
Beta
(as of 30/09/2018)
0.92
(
3 years
)
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