FUNDS - SUNARES - Sustainable Natural Resources
Last update on: 13/06/2019

Fundname
SUNARES - Sustainable Natural Resources
Investment Trusts
HSBC Trinkaus Investment Managers SA
Asset Manager
Rometsch & Moor Ltd

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2019)

15.38 mil. EUR
Share class size

(as of 31/05/2019)

15.38 mil. EUR
ISIN LU0344810915
Fund price (as of 13/06/2019)
Offer n.s.
Bid 64.80 Euro

Growth (as of 13/06/2019) *

   
10 Years -2.00 %
5 Years 13.46 %
3 Years 7.87 %
1 Year -4.08 %
Current year 13.36 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.85 %
Portfolio characteristics  
Volatility

(as of 31/05/2019)

15.98 %

(3 years)

Sharp Ratio

(as of 31/05/2019)

0.17

(3 years)

Beta

(as of 31/05/2019)

0.91

(3 years)