FUNDS - RobecoSAM Sustainable Healthy Living Fund
Last update on: 17/05/2018

Fundname
RobecoSAM Sustainable Healthy Living Fund
Investment Trusts
RobecoSAM AG
Emittent
Swiss & Global Asset Management
Asset Manager
SAM Sustainable Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

261.38 mil. EUR
Share class size

(as of 30/04/2018)

31.30 mil. EUR
ISIN LU0280770768
Fund price (as of 17/05/2018)
Offer n.s.
Bid 193.17 Euro

Growth (as of 17/05/2018) *

   
10 Years 126.00 %
5 Years 46.95 %
3 Years 3.93 %
1 Year 3.68 %
Current year 2.39 %
Benchmark MSCI World Total Return Net

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/04/2018)

9.68 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.26

(3 years)

Beta

(as of 30/04/2018)

0.75

(3 years)



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