FUNDS - RobecoSAM Sustainable Agribusiness Equities Fund
Last update on: 13/08/2018

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 31/07/2018)

45.35 mil. EUR
Share class size

(as of 31/07/2018)

12.75 mil. EUR
ISIN LU0374106754
Fund price (as of 13/08/2018)
Offer n.s.
Bid 154.96 Euro

Growth (as of 13/08/2018) *

   
10 Years n.s.
5 Years 29.81 %
3 Years 7.46 %
1 Year 5.32 %
Current year -1.02 %
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 31/07/2018)

10.69 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.23

(3 years)

Beta

(as of 31/07/2018)

0.87

(3 years)



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