FUNDS - Robeco QI Global Developed Sustainable Enhanced Index Equities
Last update on: 16/07/2018

Fundname
Robeco QI Global Developed Sustainable Enhanced Index Equities
Investment Trusts
RobecoSAM AG

Fund data (Equity Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

10.97 mil. EUR
ISIN LU1123620707
Fund price (as of 16/07/2018)
Offer n.s.
Bid 75.76 Euro

Growth (as of 16/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 16.87 %
1 Year 7.98 %
Current year 4.29 %
Benchmark MSCI World (Net Return)

* in Euro (€)


 

Performance data

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

(as of 30/06/2018)

10.32 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.73

(3 years)

Beta

(as of 30/06/2018)

0.97

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code