FUNDS - Petercam Equities Europe Sustainable
Last update on: 19/01/2017

Fundname
Petercam Equities Europe Sustainable
Investment Trusts
Degroof Petercam Asset Management SA
Emittent
Petercam Institutional Asset Management
Asset Manager
Degroof Petercam Asset Management SA

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2016)

32.07 mil. EUR
Share class size

(as of 31/12/2016)

1.33 mil. EUR
ISIN BE0940001713
Fund price (as of 19/01/2017)
Offer n.s.
Bid 173.86 Euro

Growth (as of 19/01/2017) *

   
10 Years 14.00 %
5 Years 47.12 %
3 Years 10.64 %
1 Year 13.52 %
Current year 0.17 %
Benchmark MSCI Europe Net Return

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/12/2016)

13.25 %

(3 years)

Sharp Ratio

(as of 31/12/2016)

0.36

(3 years)

Beta

(as of 31/12/2016)

0.99

(3 years)


Remarks:The fund is available in 3 tranches:
BE0940001713 (retail)
BE0940002729 (retail capitalisation)
BE0948492260 (institutional capitalisation)

Newsletter

Please enter your email address to get the latest news: