FUNDS - F&C BMO Responsible Global Emerging Markets Equity
Last update on: 20/05/2020

Fundname
F&C BMO Responsible Global Emerging Markets Equity
Investment Trusts
BMO Global Asset Management
Asset Manager
LGM Investments

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2020)

417.95 mil. USD
Share class size

(as of 31/05/2020)

33.25 mil. USD
ISIN LU0153359632
Fund price (as of 20/05/2020)
Offer n.s.
Bid 21.56 US-Dollar

Growth (as of 20/05/2020) *

   
10 Years 31.00 %
5 Years 12.06 %
3 Years 2.02 %
1 Year -9.56 %
Current year -16.33 %
Benchmark MSCI Emerging Markets

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/05/2020)

15.87 %

(3 years)

Sharp Ratio

(as of 31/05/2020)

0.00

(3 years)

Beta

(as of 31/05/2020)

0.81

(3 years)