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 (€)


 

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)