FUNDS - Robeco Euro Sustainable Credits DH EUR
Last update on: 18/06/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2018)

917.07 mil. EUR
Share class size

(as of 31/05/2018)

10.90 mil. EUR
ISIN LU0503372608
Fund price (as of 18/06/2018)
Offer n.s.
Bid 131.28 Euro

Growth (as of 18/06/2018) *

   
10 Years n.s.
5 Years 13.24 %
3 Years 6.11 %
1 Year 0.08 %
Current year -1.01 %
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 31/05/2018)

2.85 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.54

(3 years)

Beta

(as of 31/05/2018)

1.01

(3 years)



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