FUNDS - RobecoSAM GI Small Cap Equities EUR (former Sustainable Climate Fund)
Last update on: 21/10/2019

Fundname
RobecoSAM GI Small Cap Equities EUR (former Sustainable Climate Fund)
Investment Trusts
RobecoSAM AG
Emittent
GAM (Luxembourg) S.A.
Asset Manager
RobecoSAM AG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

10.28 mil. EUR
Share class size

(as of 30/09/2019)

3.87 mil. EUR
ISIN LU0280770172
Fund price (as of 21/10/2019)
Offer n.s.
Bid 150.99 Euro

Growth (as of 21/10/2019) *

   
10 Years 91.00 %
5 Years 51.06 %
3 Years 25.80 %
1 Year 13.21 %
Current year 20.39 %
Benchmark MSCI World Total Return Net

* 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)

13.01 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.50

(3 years)

Beta

(as of 30/09/2019)

0.96

(3 years)