FUNDS - RobecoSAM Sustainable Agribusiness Equities Fund
Last update on: 21/06/2017

Fundname
RobecoSAM Sustainable Agribusiness Equities Fund
Investment Trusts
RobecoSAM AG
Emittent
Swiss & Global Asset Management
Asset Manager
SAM Sustainable Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

84.59 mil. EUR
Share class size

(as of 30/04/2017)

13.88 mil. EUR
ISIN LU0374106754
Fund price (as of 21/06/2017)
Offer n.s.
Bid 154.67 Euro

Growth (as of 21/06/2017) *

   
10 Years n.s.
5 Years 50.07 %
3 Years 16.77 %
1 Year 12.65 %
Current year 3.05 %
Benchmark MSCI World Index (EUR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

11.73 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

-0.08

(3 years)

Beta

(as of 31/05/2017)

0.86

(3 years)



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