FUNDS - RobecoSAM Sustainable European Equities Fund
Last update on: 17/09/2018

Fundname
RobecoSAM Sustainable European Equities Fund
Investment Trusts
RobecoSAM AG
Emittent
Swiss & Global Asset Management
Asset Manager
SAM Sustainable Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

658.92 mil. EUR
Share class size

(as of 31/08/2018)

90.34 mil. EUR
ISIN LU0187077218
Fund price (as of 17/09/2018)
Offer n.s.
Bid 55.96 Euro

Growth (as of 17/09/2018) *

   
10 Years 87.00 %
5 Years 44.26 %
3 Years 19.34 %
1 Year 6.02 %
Current year 2.79 %
Benchmark MSCI Europe Index (EUR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

10.18 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.68

(3 years)

Beta

(as of 31/08/2018)

0.73

(3 years)