FUNDS - RobecoSAM Sustainable Healthy Living Fund
Last update on: 03/06/2020

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 30/04/2020)

547.56 mil. EUR
Share class size

(as of 30/04/2020)

42.32 mil. EUR
ISIN LU0280770768
Fund price (as of 03/06/2020)
Offer n.s.
Bid 231.43 Euro

Growth (as of 03/06/2020) *

   
10 Years 133.00 %
5 Years 23.75 %
3 Years 21.58 %
1 Year 8.43 %
Current year -2.89 %
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 30/04/2020)

12.84 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.34

(3 years)

Beta

(as of 30/04/2020)

0.75

(3 years)