FUNDS - SUNARES - Sustainable Natural Resources
Last update on: 17/09/2018

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 31/08/2018)

18.09 mil. EUR
Share class size

(as of 31/08/2018)

18.09 mil. EUR
ISIN LU0344810915
Fund price (as of 17/09/2018)
Offer n.s.
Bid 63.48 Euro

Growth (as of 17/09/2018) *

   
10 Years -6.00 %
5 Years 11.68 %
3 Years 28.81 %
1 Year -0.14 %
Current year -5.39 %
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 31/08/2018)

17.28 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.61

(3 years)

Beta

(as of 31/08/2018)

0.81

(3 years)