FUNDS - Robeco Euro Sustainable Credits DH EUR
Last update on: 28/10/2021

Fundname
Robeco Euro Sustainable Credits DH EUR
Investment Trusts
RobecoSAM AG
Asset Manager
RobecoSAM AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

1,033.92 mil. EUR
Share class size

(as of 30/09/2021)

153.78 mil. EUR
ISIN LU0503372608
Fund price (as of 28/10/2021)
Offer n.s.
Bid 139.25 Euro

Growth (as of 28/10/2021) *

   
10 Years 36.00 %
5 Years 6.87 %
3 Years 6.68 %
1 Year -0.15 %
Current year -1.42 %
Benchmark BarCap Euro-Aggregate: Corporates (EUR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.70 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

5.38 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.55

(3 years)

Beta

(as of 30/09/2021)

1.03

(3 years)