FUNDS - RobecoSAM Sustainable Healthy Living Fund
Last update on: 13/08/2018

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 31/07/2018)

294.42 mil. EUR
Share class size

(as of 31/07/2018)

29.43 mil. EUR
ISIN LU0280770768
Fund price (as of 13/08/2018)
Offer n.s.
Bid 202.67 Euro

Growth (as of 13/08/2018) *

   
10 Years 154.00 %
5 Years 49.73 %
3 Years 9.85 %
1 Year 14.06 %
Current year 7.42 %
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 31/07/2018)

9.56 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.32

(3 years)

Beta

(as of 31/07/2018)

0.74

(3 years)



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