FUNDS - SUNARES - Sustainable Natural Resources
Last update on: 28/10/2021

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 30/09/2021)

20.86 mil. EUR
Share class size

(as of 30/09/2021)

20.86 mil. EUR
ISIN LU0344810915
Fund price (as of 28/10/2021)
Offer n.s.
Bid 100.64 Euro

Growth (as of 28/10/2021) *

   
10 Years -1.00 %
5 Years 60.94 %
3 Years 66.59 %
1 Year 26.79 %
Current year 6.17 %
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 30/09/2021)

25.51 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.50

(3 years)

Beta

(as of 30/09/2021)

0.89

(3 years)