FUNDS - RobecoSAM Sustainable European Equities Fund
Last update on: 16/07/2018

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 30/06/2018)

638.61 mil. EUR
Share class size

(as of 30/06/2018)

88.33 mil. EUR
ISIN LU0187077218
Fund price (as of 16/07/2018)
Offer n.s.
Bid 55.84 Euro

Growth (as of 16/07/2018) *

   
10 Years 77.00 %
5 Years 48.86 %
3 Years 6.52 %
1 Year 3.15 %
Current year 2.57 %
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 30/06/2018)

11.32 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.40

(3 years)

Beta

(as of 30/06/2018)

0.79

(3 years)



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