FUNDS - Robeco QI Global Sustainable Conservative Equities D EUR
Last update on: 16/09/2021

Fundname
Robeco QI Global Sustainable Conservative Equities D EUR
Investment Trusts
RobecoSAM AG
Emittent
GAM (Luxembourg) S.A.
Asset Manager
RobecoSAM AG

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

126.89 mil. EUR
Share class size

(as of 31/08/2021)

0.74 mil. EUR
ISIN LU1520981892
Fund price (as of 16/09/2021)
Offer n.s.
Bid 138.17 Euro

Growth (as of 16/09/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 24.81 %
1 Year 24.27 %
Current year 19.35 %
Benchmark MSCI All Country World Index (Net Return) (EUR)

* in Euro (€)


 

Performance data

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

(as of 31/08/2021)

15.98 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.52

(3 years)

Beta

(as of 31/08/2021)

0.84

(3 years)