FUNDS - RobecoSAM Sustainable Healthy Living Fund
Last update on: 23/05/2017

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 30/04/2017)

237.65 mil. EUR
Share class size

(as of 30/04/2017)

40.87 mil. EUR
ISIN LU0280770768
Fund price (as of 23/05/2017)
Offer n.s.
Bid 186.91 Euro

Growth (as of 23/05/2017) *

   
10 Years 77.00 %
5 Years 82.99 %
3 Years 31.35 %
1 Year 7.95 %
Current year 4.31 %
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 30/04/2017)

10.24 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.23

(3 years)

Beta

(as of 30/04/2017)

0.77

(3 years)



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