FUNDS - Robeco Euro Sustainable Credits DH EUR
Last update on: 19/06/2017

Fundname
Robeco Euro Sustainable Credits DH EUR
Investment Trusts
RobecoSAM AG
Asset Manager
RobecoSAM AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2017)

773.12 mil. EUR
Share class size

(as of 30/04/2017)

15.87 mil. EUR
ISIN LU0503372608
Fund price (as of 19/06/2017)
Offer n.s.
Bid 131.20 Euro

Growth (as of 19/06/2017) *

   
10 Years n.s.
5 Years 22.31 %
3 Years 7.42 %
1 Year 2.16 %
Current year 1.18 %
Benchmark BarCap Euro-Aggregate: Corporates (EUR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.70 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

2.85 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.94

(3 years)

Beta

(as of 31/05/2017)

1.01

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code