FUNDS - F&C BMO Responsible Global Emerging Markets Equity
Last update on: 18/10/2019

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 30/09/2019)

252.08 mil. USD
Share class size

(as of 30/09/2019)

21.67 mil. USD
ISIN LU0153359632
Fund price (as of 18/10/2019)
Offer n.s.
Bid 24.60 US-Dollar

Growth (as of 18/10/2019) *

   
10 Years 62.00 %
5 Years 47.04 %
3 Years 24.32 %
1 Year 14.15 %
Current year 10.47 %
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 30/09/2019)

12.36 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.56

(3 years)

Beta

(as of 30/09/2019)

0.76

(3 years)