FUNDS - RobecoSAM Sustainable Healthy Living Fund
Last update on: 21/10/2019

Fundname
RobecoSAM Sustainable Healthy Living Fund
Investment Trusts
RobecoSAM AG
Emittent
Swiss & Global Asset Management
Asset Manager
SAM Sustainable Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

518.04 mil. EUR
Share class size

(as of 30/09/2019)

37.65 mil. EUR
ISIN LU0280770768
Fund price (as of 21/10/2019)
Offer n.s.
Bid 226.04 Euro

Growth (as of 21/10/2019) *

   
10 Years 199.00 %
5 Years 50.04 %
3 Years 26.89 %
1 Year 16.12 %
Current year 20.43 %
Benchmark MSCI World Total Return Net

* 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)

10.23 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.61

(3 years)

Beta

(as of 30/09/2019)

0.79

(3 years)