FUNDS - SUNARES - Sustainable Natural Resources
Last update on: 17/05/2018

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 30/04/2018)

20.22 mil. EUR
Share class size

(as of 30/04/2018)

20.22 mil. EUR
ISIN LU0344810915
Fund price (as of 17/05/2018)
Offer n.s.
Bid 69.10 Euro

Growth (as of 17/05/2018) *

   
10 Years -30.00 %
5 Years 19.28 %
3 Years 20.65 %
1 Year 12.17 %
Current year 2.98 %
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 30/04/2018)

17.86 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.46

(3 years)

Beta

(as of 30/04/2018)

0.78

(3 years)



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