FUNDS - SUNARES - Sustainable Natural Resources
Last update on: 15/01/2018

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 31/12/2017)

20.90 mil. EUR
ISIN LU0344810915
Fund price (as of 15/01/2018)
Offer 72.30 EUR
Bid 68.86 EUR

Growth (as of 15/01/2018) *

   
10 Years n.s.
5 Years -17.68 %
3 Years 26.34 %
1 Year 5.27 %
Current year 2.62 %
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 31/12/2017)

18.36 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

0.54

(3 years)

Beta

(as of 31/12/2017)

0.78

(3 years)



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