FUNDS - F&C Responsible Global Equity (former Stewardship International)
Last update on: 07/05/2021

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 30/04/2021)

1,399.50 mil. EUR
Share class size

(as of 30/04/2021)

105.81 mil. EUR
ISIN LU0234759529
Fund price (as of 07/05/2021)
Offer n.s.
Bid 29.25 Euro

Growth (as of 07/05/2021) *

   
10 Years 227.00 %
5 Years 99.92 %
3 Years 56.93 %
1 Year 33.37 %
Current year 9.75 %
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 30/04/2021)

18.58 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.84

(3 years)

Beta

(as of 30/04/2021)

1.01

(3 years)