FUNDS - RobecoSAM Sustainable European Equities Fund
Last update on: 23/05/2019

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 30/04/2019)

798.63 mil. EUR
Share class size

(as of 30/04/2019)

90.07 mil. EUR
ISIN LU0187077218
Fund price (as of 23/05/2019)
Offer n.s.
Bid 56.60 Euro

Growth (as of 23/05/2019) *

   
10 Years 138.00 %
5 Years 30.71 %
3 Years 24.55 %
1 Year 1.36 %
Current year 13.63 %
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 30/04/2019)

11.15 %

(3 years)

Sharp Ratio

(as of 30/04/2019)

0.76

(3 years)

Beta

(as of 30/04/2019)

1.00

(3 years)