FUNDS - RobecoSAM Sustainable Healthy Living Fund
Last update on: 08/10/2018

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 30/09/2018)

368.36 mil. EUR
Share class size

(as of 30/09/2018)

31.12 mil. EUR
ISIN LU0280770768
Fund price (as of 08/10/2018)
Offer n.s.
Bid 201.22 Euro

Growth (as of 08/10/2018) *

   
10 Years 205.00 %
5 Years 53.80 %
3 Years 17.66 %
1 Year 8.61 %
Current year 6.65 %
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 30/09/2018)

7.75 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.99

(3 years)

Beta

(as of 30/09/2018)

0.63

(3 years)