FUNDS - Multipartner SICAV - RobecoSAM Sustainable Global Equity
Last update on: 04/12/2018

Fundname
Multipartner SICAV - RobecoSAM Sustainable Global Equity
Investment Trusts
RobecoSAM AG
Emittent
GAM (Luxembourg) S.A.
Asset Manager
RobecoSAM AG

Fund data (Equity Fund)

   
Fund size

(as of 30/11/2018)

44.34 mil. EUR
Share class size

(as of 30/11/2018)

11.16 mil. EUR
ISIN LU0188782162
Fund price (as of 04/12/2018)
Offer n.s.
Bid 220.12 Euro

Growth (as of 04/12/2018) *

   
10 Years 180.00 %
5 Years 54.48 %
3 Years 19.20 %
1 Year 2.36 %
Current year 2.34 %
Benchmark MSCI Europe Total Return Net

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 30/11/2018)

10.09 %

(3 years)

Sharp Ratio

(as of 30/11/2018)

0.70

(3 years)

Beta

(as of 30/11/2018)

1.03

(3 years)