FUNDS - SUNARES - Sustainable Natural Resources
Last update on: 20/02/2019

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 31/01/2019)

17.29 mil. EUR
Share class size

(as of 31/01/2019)

17.29 mil. EUR
ISIN LU0344810915
Fund price (as of 20/02/2019)
Offer n.s.
Bid 66.48 Euro

Growth (as of 20/02/2019) *

   
10 Years 45.00 %
5 Years 12.03 %
3 Years 36.50 %
1 Year 3.84 %
Current year 16.30 %
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 31/01/2019)

18.59 %

(3 years)

Sharp Ratio

(as of 31/01/2019)

0.68

(3 years)

Beta

(as of 31/01/2019)

0.99

(3 years)