FUNDS - Robeco Euro Sustainable Credits DH EUR
Last update on: 23/03/2017

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 28/02/2017)

734.43 mil. EUR
Share class size

(as of 28/02/2017)

17.53 mil. EUR
ISIN LU0503372608
Fund price (as of 23/03/2017)
Offer n.s.
Bid 129.32 Euro

Growth (as of 23/03/2017) *

   
10 Years n.s.
5 Years 19.91 %
3 Years 8.32 %
1 Year 1.77 %
Current year -0.26 %
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 28/02/2017)

2.86 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

1.07

(3 years)

Beta

(as of 28/02/2017)

1.00

(3 years)



Newsletter

Please enter your email address to get the latest news: