FUNDS - RobecoSAM Sustainable Water Fund
Last update on: 18/04/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2018)

869.17 mil. EUR
Share class size

(as of 31/03/2018)

414.01 mil. EUR
ISIN LU0133061175
Fund price (as of 18/04/2018)
Offer n.s.
Bid 292.85 Euro

Growth (as of 18/04/2018) *

   
10 Years 96.00 %
5 Years 76.69 %
3 Years 12.79 %
1 Year 1.98 %
Current year -2.90 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

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

(as of 31/03/2018)

11.31 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.80

(3 years)

Beta

(as of 31/03/2018)

0.97

(3 years)



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