FUNDS - RobecoSAM Sustainable Healthy Living Fund
Last update on: 20/08/2020

Fundname
RobecoSAM Sustainable Healthy Living Fund
Investment Trusts
RobecoSAM AG
Emittent
Swiss & Global Asset Management
Asset Manager
SAM Sustainable Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2020)

482.72 mil. EUR
Share class size

(as of 31/10/2020)

42.21 mil. EUR
ISIN LU0280770768
Fund price (as of 20/08/2020)
Offer n.s.
Bid 226.30 Euro

Growth (as of 20/08/2020) *

   
10 Years 130.00 %
5 Years 25.82 %
3 Years 27.26 %
1 Year 2.85 %
Current year -5.05 %
Benchmark MSCI World Total Return Net

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2020)

13.22 %

(3 years)

Sharp Ratio

(as of 30/09/2020)

0.51

(3 years)

Beta

(as of 30/09/2020)

0.73

(3 years)