FUNDS - F&C BMO Responsible Global Emerging Markets Equity
Last update on: 29/10/2021

Fundname
F&C BMO Responsible Global Emerging Markets Equity
Investment Trusts
BMO Global Asset Management
Asset Manager
LGM Investments

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

728.16 mil. USD
Share class size

(as of 30/09/2021)

155.15 mil. USD
ISIN LU0153359632
Fund price (as of 29/10/2021)
Offer n.s.
Bid 31.87 US-Dollar

Growth (as of 29/10/2021) *

   
10 Years 79.00 %
5 Years 40.88 %
3 Years 31.17 %
1 Year 13.55 %
Current year 5.93 %
Benchmark MSCI Emerging Markets

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

16.67 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.42

(3 years)

Beta

(as of 30/09/2021)

0.81

(3 years)