FUNDS - RobecoSAM Sustainable Agribusiness Equities Fund
Last update on: 11/08/2017

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 31/07/2017)

61.69 mil. EUR
Share class size

(as of 30/06/2017)

13.46 mil. EUR
ISIN LU0374106754
Fund price (as of 11/08/2017)
Offer n.s.
Bid 147.13 Euro

Growth (as of 11/08/2017) *

   
10 Years n.s.
5 Years 30.05 %
3 Years 13.08 %
1 Year 3.47 %
Current year -1.96 %
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 31/07/2017)

11.49 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.06

(3 years)

Beta

(as of 31/07/2017)

0.84

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code