FUNDS - SUNARES - Sustainable Natural Resources
Last update on: 21/06/2017

Fundname
SUNARES - Sustainable Natural Resources
Investment Trusts
HSBC Trinkaus Investment Managers SA
Asset Manager
Rometsch & Moor Ltd

Fund data (Equity Fund)

   
Fund size

(as of 01/01/2000)

n.s.
Share class size

(as of 31/05/2017)

19.67 mil. EUR
ISIN LU0344810915
Fund price (as of 21/06/2017)
Offer 64.34 EUR
Bid 61.28 EUR

Growth (as of 21/06/2017) *

   
10 Years n.s.
5 Years -25.00 %
3 Years 3.35 %
1 Year 2.20 %
Current year -0.90 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.85 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

21.12 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

-0.02

(3 years)

Beta

(as of 31/05/2017)

0.87

(3 years)



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