FUNDS - F&C BMO Responsible Global Emerging Markets Equity
Last update on: 10/05/2021

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 30/04/2021)

843.78 mil. USD
Share class size

(as of 30/04/2021)

75.31 mil. USD
ISIN LU0153359632
Fund price (as of 10/05/2021)
Offer n.s.
Bid 33.05 US-Dollar

Growth (as of 10/05/2021) *

   
10 Years 53.00 %
5 Years 61.25 %
3 Years 18.76 %
1 Year 27.52 %
Current year 4.54 %
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 30/04/2021)

16.67 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.33

(3 years)

Beta

(as of 30/04/2021)

0.82

(3 years)