FUNDS - Robeco Euro Sustainable Credits DH EUR
Last update on: 16/08/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2018)

916.37 mil. EUR
Share class size

(as of 31/07/2018)

11.52 mil. EUR
ISIN LU0503372608
Fund price (as of 16/08/2018)
Offer n.s.
Bid 131.46 Euro

Growth (as of 16/08/2018) *

   
10 Years n.s.
5 Years 13.77 %
3 Years 4.91 %
1 Year -0.28 %
Current year -0.88 %
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 31/07/2018)

2.46 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.75

(3 years)

Beta

(as of 31/07/2018)

1.00

(3 years)



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