FUNDS - RobecoSAM Sustainable European Equities Fund
Last update on: 27/03/2017

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 31/07/2016)

465.40 mil. EUR
Share class size

(as of 31/07/2016)

122.39 mil. EUR
ISIN LU0187077218
Fund price (as of 27/03/2017)
Offer n.s.
Bid 51.69 Euro

Growth (as of 27/03/2017) *

   
10 Years 20.00 %
5 Years 58.75 %
3 Years 25.03 %
1 Year 16.05 %
Current year 4.06 %
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 31/08/2016)

12.37 %

(3 years)

Sharp Ratio

(as of 31/08/2016)

0.65

(3 years)

Beta

(as of 31/08/2016)

0.88

(3 years)



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