FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 28/10/2021

Fundname
F&C Responsible Global Equity (former Stewardship International)
Investment Trusts
F&C Fund Management
Asset Manager
BMO Global Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

1,563.26 mil. EUR
Share class size

(as of 30/09/2021)

119.83 mil. EUR
ISIN LU0234759529
Fund price (as of 28/10/2021)
Offer n.s.
Bid 32.30 Euro

Growth (as of 28/10/2021) *

   
10 Years 281.00 %
5 Years 109.52 %
3 Years 74.32 %
1 Year 35.71 %
Current year 21.20 %
Benchmark n.s.

* 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)

18.87 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.78

(3 years)

Beta

(as of 30/09/2021)

1.00

(3 years)