FUNDS - SUNARES - Sustainable Natural Resources
Last update on: 11/08/2017

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 31/07/2017)

19.61 mil. EUR
ISIN LU0344810915
Fund price (as of 11/08/2017)
Offer 63.97 EUR
Bid 60.92 EUR

Growth (as of 11/08/2017) *

   
10 Years n.s.
5 Years -28.16 %
3 Years 2.43 %
1 Year -11.23 %
Current year -1.48 %
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 31/07/2017)

20.34 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

-0.06

(3 years)

Beta

(as of 31/07/2017)

0.85

(3 years)



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