FUNDS - SUNARES - Sustainable Natural Resources
Last update on: 08/10/2018

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 30/09/2018)

18.11 mil. EUR
Share class size

(as of 30/09/2018)

18.11 mil. EUR
ISIN LU0344810915
Fund price (as of 08/10/2018)
Offer n.s.
Bid 64.68 Euro

Growth (as of 08/10/2018) *

   
10 Years 29.00 %
5 Years 21.10 %
3 Years 29.25 %
1 Year -0.66 %
Current year -3.60 %
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 30/09/2018)

17.07 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.75

(3 years)

Beta

(as of 30/09/2018)

0.88

(3 years)