FUNDS - Petercam Equities Europe Sustainable
Last update on: 06/12/2016

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 30/04/2016)

28.08 mil. EUR
Share class size

(as of 30/06/2016)

1.39 mil. EUR
ISIN BE0940001713
Fund price (as of 06/12/2016)
Offer n.s.
Bid 165.19 Euro

Growth (as of 06/12/2016) *

   
10 Years 13.00 %
5 Years 46.97 %
3 Years 10.85 %
1 Year -2.55 %
Current year -1.76 %
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 30/06/2016)

13.16 %

(3 years)

Sharp Ratio

(as of 30/06/2016)

0.44

(3 years)

Beta

(as of 30/06/2016)

0.98

(3 years)


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

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