FUNDS - Robeco QI Global Developed Sustainable Enhanced Index Equities
Last update on: 17/09/2018

Fundname
Robeco QI Global Developed Sustainable Enhanced Index Equities
Investment Trusts
RobecoSAM AG

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

276.94 mil. EUR
Share class size

(as of 31/08/2018)

15.24 mil. EUR
ISIN LU1123620707
Fund price (as of 17/09/2018)
Offer n.s.
Bid 77.01 Euro

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 32.63 %
1 Year 12.16 %
Current year 6.01 %
Benchmark MSCI World (Net Return)

* 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)

9.45 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

1.12

(3 years)

Beta

(as of 31/08/2018)

0.97

(3 years)