FUNDS - SUNARES - Sustainable Natural Resources
Last update on: 07/05/2021

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 30/04/2021)

21.77 mil. EUR
Share class size

(as of 30/04/2021)

21.77 mil. EUR
ISIN LU0344810915
Fund price (as of 07/05/2021)
Offer n.s.
Bid 104.55 Euro

Growth (as of 07/05/2021) *

   
10 Years -8.00 %
5 Years 81.54 %
3 Years 56.62 %
1 Year 59.54 %
Current year 10.29 %
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 30/04/2021)

24.61 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.66

(3 years)

Beta

(as of 30/04/2021)

0.88

(3 years)