FUNDS - RobecoSAM Sustainable European Equities Fund
Last update on: 15/11/2018

Fundname
RobecoSAM Sustainable European Equities Fund
Investment Trusts
RobecoSAM AG
Emittent
Swiss & Global Asset Management
Asset Manager
SAM Sustainable Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2018)

629.79 mil. EUR
Share class size

(as of 31/10/2018)

82.59 mil. EUR
ISIN LU0187077218
Fund price (as of 15/11/2018)
Offer n.s.
Bid 53.58 Euro

Growth (as of 15/11/2018) *

   
10 Years 139.00 %
5 Years 31.74 %
3 Years 12.63 %
1 Year 0.35 %
Current year -1.57 %
Benchmark MSCI Europe Index (EUR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 31/10/2018)

9.51 %

(3 years)

Sharp Ratio

(as of 31/10/2018)

0.43

(3 years)

Beta

(as of 31/10/2018)

0.72

(3 years)