FUNDS - Robeco QI Global Sustainable Conservative Equities D EUR
Last update on: 17/09/2018

Fundname
Robeco QI Global Sustainable Conservative Equities D EUR
Investment Trusts
RobecoSAM AG

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

64.65 mil. EUR
Share class size

(as of 31/08/2018)

0.02 mil. EUR
ISIN LU1520981892
Fund price (as of 17/09/2018)
Offer n.s.
Bid 110.41 Euro

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 8.05 %
Current year 3.18 %
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 31/08/2018)

7.57 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

0.69

(1 years)

Beta

(as of 31/08/2018)

0.85

(1 years)