FUNDS - RobecoSAM Sustainable Water Fund
Last update on: 15/02/2018

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 31/01/2018)

916.63 mil. EUR
Share class size

(as of 31/01/2018)

480.67 mil. EUR
ISIN LU0133061175
Fund price (as of 15/02/2018)
Offer n.s.
Bid 288.80 Euro

Growth (as of 15/02/2018) *

   
10 Years 87.00 %
5 Years 78.09 %
3 Years 21.11 %
1 Year 2.67 %
Current year -4.24 %
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 31/01/2018)

10.94 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

1.11

(3 years)

Beta

(as of 31/01/2018)

0.99

(3 years)



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