FUNDS - RobecoSAM Sustainable Water Fund
Last update on: 21/06/2018

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 31/05/2018)

924.44 mil. EUR
Share class size

(as of 31/05/2018)

436.61 mil. EUR
ISIN LU0133061175
Fund price (as of 21/06/2018)
Offer n.s.
Bid 297.63 Euro

Growth (as of 21/06/2018) *

   
10 Years 98.00 %
5 Years 80.79 %
3 Years 19.32 %
1 Year 0.05 %
Current year -1.31 %
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 31/05/2018)

11.19 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.63

(3 years)

Beta

(as of 31/05/2018)

0.97

(3 years)



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