FUNDS - SUNARES - Sustainable Natural Resources
Last update on: 12/10/2017

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 30/09/2017)

19.86 mil. EUR
ISIN LU0344810915
Fund price (as of 12/10/2017)
Offer 68.70 EUR
Bid 65.43 EUR

Growth (as of 12/10/2017) *

   
10 Years n.s.
5 Years -28.17 %
3 Years 25.68 %
1 Year 5.61 %
Current year 5.80 %
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 30/09/2017)

19.09 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.19

(3 years)

Beta

(as of 30/09/2017)

0.79

(3 years)



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