FUNDS - RobecoSAM Sustainable Agribusiness Equities Fund
Last update on: 17/05/2018

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 30/04/2018)

42.56 mil. EUR
Share class size

(as of 30/04/2018)

11.48 mil. EUR
ISIN LU0374106754
Fund price (as of 17/05/2018)
Offer n.s.
Bid 153.83 Euro

Growth (as of 17/05/2018) *

   
10 Years n.s.
5 Years 21.43 %
3 Years -0.75 %
1 Year 2.15 %
Current year -1.74 %
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 30/04/2018)

10.92 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.08

(3 years)

Beta

(as of 30/04/2018)

0.80

(3 years)



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