FUNDS - RobecoSAM Sustainable Water Fund
Last update on: 24/05/2017

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 30/04/2017)

815.62 mil. EUR
Share class size

(as of 30/04/2017)

454.78 mil. EUR
ISIN LU0133061175
Fund price (as of 24/05/2017)
Offer n.s.
Bid 294.19 Euro

Growth (as of 24/05/2017) *

   
10 Years 64.00 %
5 Years 105.15 %
3 Years 43.78 %
1 Year 14.77 %
Current year 9.13 %
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 30/04/2017)

11.57 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.46

(3 years)

Beta

(as of 30/04/2017)

1.00

(3 years)



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