FUNDS - RobecoSAM Sustainable European Equities Fund
Last update on: 16/02/2018

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 31/01/2018)

697.45 mil. EUR
Share class size

(as of 31/01/2018)

107.31 mil. EUR
ISIN LU0187077218
Fund price (as of 16/02/2018)
Offer n.s.
Bid 52.32 Euro

Growth (as of 16/02/2018) *

   
10 Years 41.00 %
5 Years 49.18 %
3 Years 8.52 %
1 Year 2.54 %
Current year -3.89 %
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 31/01/2018)

12.05 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.51

(3 years)

Beta

(as of 31/01/2018)

0.85

(3 years)



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