FUNDS - RobecoSAM Sustainable Water Fund
Last update on: 17/07/2017

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 31/05/2017)

828.68 mil. EUR
Share class size

(as of 31/05/2017)

465.32 mil. EUR
ISIN LU0133061175
Fund price (as of 17/07/2017)
Offer n.s.
Bid 293.99 Euro

Growth (as of 17/07/2017) *

   
10 Years 59.00 %
5 Years 96.58 %
3 Years 40.86 %
1 Year 10.40 %
Current year 9.06 %
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 31/05/2017)

11.64 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.48

(3 years)

Beta

(as of 31/05/2017)

1.00

(3 years)



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