FUNDS - Petercam Equities Europe Sustainable
Last update on: 22/02/2017

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 31/01/2017)

17.11 mil. EUR
Share class size

(as of 31/01/2017)

1.34 mil. EUR
ISIN BE0940001713
Fund price (as of 22/02/2017)
Offer n.s.
Bid 178.63 Euro

Growth (as of 22/02/2017) *

   
10 Years 16.00 %
5 Years 45.11 %
3 Years 14.00 %
1 Year 15.96 %
Current year 2.92 %
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 31/01/2017)

13.11 %

(3 years)

Sharp Ratio

(as of 31/01/2017)

0.42

(3 years)

Beta

(as of 31/01/2017)

0.98

(3 years)


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

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