FUNDS - RobecoSAM Sustainable Healthy Living Fund
Last update on: 12/10/2017

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 30/09/2017)

247.90 mil. EUR
Share class size

(as of 30/09/2017)

38.37 mil. EUR
ISIN LU0280770768
Fund price (as of 12/10/2017)
Offer n.s.
Bid 184.12 Euro

Growth (as of 12/10/2017) *

   
10 Years 77.00 %
5 Years 70.04 %
3 Years 23.00 %
1 Year 3.50 %
Current year 2.76 %
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 30/09/2017)

9.83 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.40

(3 years)

Beta

(as of 30/09/2017)

0.75

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code